Arise AB
Arise AB (publ), together with its subsidiaries, operates in the renewable energy sector. It operates through three segments: Development, Production, and Solutions. The company develops, constructs, and sells solar, battery, and wind farms, as well as develops and manages renewable electricity production. The company operates a project portfolio of renewable energy in Sweden, Norway, Finland, an… Read more
Arise AB (0MFA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.001x
Based on the latest financial reports, Arise AB (0MFA) has a cash flow conversion efficiency ratio of -0.001x as of September 2021.
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 (Skr-1.00 Million) by net assets (Skr745.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arise AB - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Arise AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arise AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arise AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westwood Holdings Group Inc
NYSE:WHG
|
0.068x |
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
0.187x |
|
Satin Creditcare Network Limited
NSE:SATIN
|
0.279x |
|
HomeToGo SE
XETRA:HTG
|
-0.063x |
|
Ugro Capital Limited
NSE:UGROCAP
|
0.007x |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
0.028x |
|
Telechips Inc
KQ:054450
|
0.019x |
|
Abonmax Co Ltd
TW:2429
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Arise AB (2016–2020)
The table below shows the annual cash flow conversion efficiency of Arise AB from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Skr703.00 Million | Skr65.00 Million | 0.092x | -80.26% |
| 2019-12-31 | Skr698.00 Million | Skr327.00 Million | 0.468x | +238.62% |
| 2018-12-31 | Skr824.00 Million | Skr114.00 Million | 0.138x | +21.49% |
| 2017-12-31 | Skr843.00 Million | Skr96.00 Million | 0.114x | -36.18% |
| 2016-12-31 | Skr1.02 Billion | Skr182.00 Million | 0.178x | -- |