ARWAY CORP. (E65) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ARWAY CORP. (E65) has a cash flow conversion efficiency ratio of 0.458x as of October 2025. 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 (€-156.53K ≈ $-183.00K USD) by net assets (€-341.51K ≈ $-399.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ARWAY CORP. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
ARWAY CORP. - Cash Flow Conversion Efficiency Trend (2023–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tracsis Plc
LSE:TRCS
|
0.106x |
|
QVC Group Inc
NASDAQ:QVCGA
|
-0.001x |
|
New Star Investment Trust plc
LSE:NSI
|
0.009x |
|
Tombador Iron Ltd
AU:TI1
|
-0.062x |
|
XTM INC.
F:7XT
|
0.094x |
|
Asia Media Group Bhd
KLSE:0159
|
0.011x |
|
Enerev5 Metals Inc
V:ENEV
|
0.057x |
|
Speedy Hire PLC
LSE:SDY
|
0.278x |
Annual Cash Flow Conversion Efficiency for ARWAY CORP. (2023–2024)
The table below shows the annual cash flow conversion efficiency of ARWAY CORP. from 2023 to 2024. For the full company profile with market capitalisation and key ratios, see ARWAY CORP. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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