Archer Ltd. (0RBA) - 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. Also see 0RBA company net worth for the company's overall valuation and market capitalisation.
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. Explore Archer Ltd. (0RBA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
N/A |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
0.043x |
|
INPAQ Technology Co Ltd
TWO:6284
|
0.036x |
|
KG Mobility Corp.
KO:003620
|
0.049x |
|
medmix AG
SW:MEDX
|
0.086x |
|
Third Point Investors Limited
LSE:TPOU
|
-0.004x |
|
Orthofix Medical Inc
NASDAQ:OFIX
|
-0.040x |
|
Hanwha Galleria Corp.
KO:452260
|
N/A |
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. View Archer Ltd. stock price for real-time trading data and today's change.
| 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