Archer Ltd. Cash Flow Conversion Efficiency
Archer Ltd. cash flow conversion efficiency. Based on the latest financial reports, Archer Ltd. (0RBA) has a cash flow conversion efficiency ratio of 0.016x 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 (Nkr1.60 Million ≈ $168.37K USD) by net assets (Nkr102.90 Million ≈ $10.83 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 Archer Ltd. (2016–2020)
Cash flow conversion efficiency of Archer Ltd. from 2016 to 2020. This chart illustrates how Archer Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Archer Ltd. (0RBA) stock price for real-time trading data and today's change.
Archer Ltd. Cash Flow Conversion Ratio Explained
Archer Ltd. 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.
Archer Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archer Ltd. ranked by their cash flow conversion efficiency. Also see 0RBA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARYZTA UN.ADR 1/2 SF -02
F:YZAU
|
N/A |
|
Avjennings Ltd
AU:AVJ
|
0.025x |
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
0.029x |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009415
|
-0.073x |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
0.068x |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
0.050x |
|
Kore Potash Plc
AU:KP2
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Archer Ltd. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Archer Ltd. from 2016 to 2020. Review Archer Ltd. (0RBA) FCF generation index 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 |
|---|---|---|---|---|
| 2020-12-31 | Nkr109.10 Million ≈ $11.48 Million |
Nkr70.00 Million ≈ $7.37 Million |
0.642x | +65.20% |
| 2019-12-31 | Nkr108.40 Million ≈ $11.41 Million |
Nkr42.10 Million ≈ $4.43 Million |
0.388x | +54.93% |
| 2018-12-31 | Nkr147.20 Million ≈ $15.49 Million |
Nkr36.90 Million ≈ $3.88 Million |
0.251x | +274.90% |
| 2017-12-31 | Nkr200.40 Million ≈ $21.09 Million |
Nkr13.40 Million ≈ $1.41 Million |
0.067x | -94.20% |
| 2016-12-31 | Nkr29.60 Million ≈ $3.11 Million |
Nkr34.10 Million ≈ $3.59 Million |
1.152x | -- |
About Archer Ltd.
Archer Limited, together with its subsidiaries, provides various oilfield products and services to the oil and gas industry in Norway, Europe, North America, south America, and internationally. The company operates through Platform Operations, Well Services, Renewables, and Land Drilling segments. It provides platform drilling and workover, platform plug and abandonment, MODU Management, modular … Read more