Archer Ltd. (0RBA) - Cash Flow Conversion Efficiency

Latest as of September 2021: 0.016x

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. See defensive interval ratio of Archer Ltd. to measure how many days the company can operate on defensive assets alone.

Archer Ltd. - Cash Flow Conversion Efficiency Trend (2016–2020)

This chart illustrates how Archer Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Archer Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Archer Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mo-Bruk SA WAR:MBR	-0.056x
Karbon Capital Partners Corp. Class A Ordinary Shares NASDAQ:KBON	0.000x
Meier Tobler Group AG SW:MTG	0.249x
IVU Traffic Technologies AG XETRA:IVU	0.126x
Logan Energy Corp V:LGN	0.019x
INVALDA INVL AB EO-29 F:WTK	N/A
Siward Crystal Technology Co Ltd TW:2484	0.029x
Belo Sun Mining Corp. TO:BSX	-0.161x

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. For the full company profile with market capitalisation and key ratios, see Archer Ltd. market cap and net worth.

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.

LSE:0RBA UK

Market Cap

$357.67 Million

Nkr3.40 Billion NOK

Market Cap Rank

#14072 Global

#68 in UK

Share Price

Nkr23.05

Change (1 day)

+1.54%

52-Week Range

Nkr20.65 - Nkr29.66

All Time High

Nkr167.37