ARWAY CORP. (E65) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ARWAY CORP. (E65) has a cash flow conversion efficiency ratio of -0.009x as of January 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 (€-1.85K ≈ $-2.16K USD) by net assets (€209.56K ≈ $245.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is ARWAY CORP. worth for the company's overall valuation and market capitalisation.
ARWAY CORP. - Cash Flow Conversion Efficiency Trend (2023–2026)
This chart illustrates how ARWAY CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
ARWAY CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARWAY CORP. ranked by their cash flow conversion efficiency. Explore E65 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiske PLC
LSE:FKE
|
0.090x |
|
AYURCANN HOLDINGS CORP.
F:3ZQ0
|
0.263x |
|
ADVANCED INF SERV(ADVANC)
STU:NVAA
|
0.413x |
|
Tap Global Group Plc
LSE:TAP
|
3.296x |
|
DOLPHIN DRILL. A.S. NK 10
F:L33
|
N/A |
|
Green Leaf Innovations Inc.
NASDAQ:GRLFD
|
N/A |
|
Altona Rare Earths PLC
LSE:REE
|
-0.494x |
|
Ondo InsurTech PLC
LSE:ONDO
|
0.068x |
Annual Cash Flow Conversion Efficiency for ARWAY CORP. (2023–2026)
The table below shows the annual cash flow conversion efficiency of ARWAY CORP. from 2023 to 2026. View E65 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-07-31 | €209.56K ≈ $245.00K |
€-153.94K ≈ $-179.98K |
-0.735x | -173.29% |
| 2024-07-31 | €-674.40K ≈ $-788.44K |
€-675.97K ≈ $-790.28K |
1.002x | +110.77% |
| 2023-07-31 | €181.76K ≈ $212.50K |
€-1.69 Million ≈ $-1.98 Million |
-9.309x | -- |
About ARWAY CORP.
ARway Corporation engages in developing and operating of intellectual property applications in Canada. The company offers ARway, a mobile app no code Metaverse creation tool with self-generating AR mapping solutions for consumers and brands. It also provides ARwayKit SDK, which offers resources to build new apps; ARway creator portal, a suite of tools for floorplan configuration, AR navigation cr… Read more