ARROWSTAR RESOURCES
Adastra Holdings Ltd. extracts and processes cannabis for recreational and medical markets in Canada. The company offers vape pens, wax, resin, infused pre-rolls, diamonds, and shatters under the Endgame brand name. It also provides consulting, white label manufacturing, and tolling services; and licenses its intellectual property for the sale of consumer-packaged goods. The company was formerly … Read more
ARROWSTAR RESOURCES (D2E) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.004x
Based on the latest financial reports, ARROWSTAR RESOURCES (D2E) has a cash flow conversion efficiency ratio of -0.004x as of March 2024.
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 (€-51.01K) by net assets (€13.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARROWSTAR RESOURCES - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how ARROWSTAR RESOURCES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ARROWSTAR RESOURCES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARROWSTAR RESOURCES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jyske Invest Virksomhedsobligationer
CO:JYIVIRK
|
N/A |
|
Cirsa Enterprises SAU
MC:CIRSA
|
N/A |
|
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
|
-0.085x |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
-0.009x |
|
HERBALIFE
MU:HOO
|
-0.104x |
|
BITB39
SA:BITB39
|
N/A |
|
Nordea Inv. Verdens Obl.marked KL 1
CO:NDIVOMKL1
|
N/A |
|
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
|
0.118x |
Annual Cash Flow Conversion Efficiency for ARROWSTAR RESOURCES (2020–2023)
The table below shows the annual cash flow conversion efficiency of ARROWSTAR RESOURCES from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €14.69 Million | €1.86 Million | 0.127x | +75.16% |
| 2022-12-31 | €18.23 Million | €1.32 Million | 0.072x | +253.58% |
| 2021-12-31 | €22.37 Million | €-1.05 Million | -0.047x | +83.07% |
| 2020-12-31 | €10.09 Million | €-2.81 Million | -0.278x | -- |