Arco Vara AS Cash Flow Conversion Efficiency

Latest as of March 2026: -0.098x

Arco Vara AS cash flow conversion efficiency. Based on the latest financial reports, Arco Vara AS (AV1) has a cash flow conversion efficiency ratio of -0.098x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-3.52 Million ≈ $-4.12 Million USD) by net assets (€35.78 Million ≈ $41.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Arco Vara AS (2013–2021)

Cash flow conversion efficiency of Arco Vara AS from 2013 to 2021. This chart illustrates how Arco Vara AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Arco Vara AS stock price today for real-time trading data and today's change.

Arco Vara AS Cash Flow Conversion Ratio Explained

Arco Vara AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Arco Vara AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Arco Vara AS ranked by their cash flow conversion efficiency. Also see how much is Arco Vara AS worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.000x
Communication Cable Systems Indonesia Tbk PT JK:CCSI	0.050x
Savills LSE:SVS	0.341x
IXUP Ltd AU:IXU	-0.742x
Bakkavor Group PLC LSE:BAKK	0.094x
Drillcon AB ST:DRIL	0.045x
KebNi AB (publ) ST:KEBNI-B	0.158x
O.C.C. Public Company Limited BK:OCC	-0.033x

Annual Cash Flow Conversion Efficiency for Arco Vara AS (2013–2021)

The table below shows the annual cash flow conversion efficiency of Arco Vara AS from 2013 to 2021. Review Arco Vara AS (AV1) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	€17.96 Million ≈ $21.00 Million	€-2.72 Million ≈ $-3.18 Million	-0.151x	-106.49%
2020-12-31	€14.22 Million ≈ $16.63 Million	€-1.04 Million ≈ $-1.22 Million	-0.073x	+35.78%
2019-12-31	€13.30 Million ≈ $15.55 Million	€-1.52 Million ≈ $-1.77 Million	-0.114x	+62.03%
2018-12-31	€13.00 Million ≈ $15.20 Million	€-3.91 Million ≈ $-4.57 Million	-0.300x	-49.87%
2017-12-31	€9.79 Million ≈ $11.44 Million	€-1.96 Million ≈ $-2.29 Million	-0.200x	-206.08%
2016-12-31	€8.98 Million ≈ $10.50 Million	€1.70 Million ≈ $1.99 Million	0.189x	-29.57%
2015-12-31	€9.63 Million ≈ $11.26 Million	€2.58 Million ≈ $3.02 Million	0.268x	+565.31%
2014-12-31	€9.05 Million ≈ $10.58 Million	€365.00K ≈ $426.72K	0.040x	-4.68%
2013-12-31	€6.85 Million ≈ $8.01 Million	€290.00K ≈ $339.04K	0.042x	--

About Arco Vara AS

F:AV1 Germany Real Estate - Development

Market Cap

$18.27 Million

€15.63 Million EUR

Market Cap Rank

#25271 Global

#2165 in Germany

Share Price

€0.90

Change (1 day)

-2.81%

52-Week Range

€0.90 - €1.61

All Time High

€2.92