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 Archer Ltd. (0RBA) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 0RBA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Electra Co Pr TA:ECP	0.403x
BIGLARI HLDGS CL. A F:SQ7A	N/A
Konya Cimento Sanayi AS IS:KONYA	-0.051x
Scimee Sci &Tech Co Ltd SHE:300425	0.039x
SUNIC SYSTEM Co. Ltd KQ:171090	-0.171x
Future Generation Australia Ltd AU:FGX	0.126x
CanSino Biologics Inc F:CJH	-0.079x
Canopy Growth Corp NASDAQ:CGC	-0.023x

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 0RBA stock market capitalisation.

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

$394.14 Million

Nkr3.75 Billion NOK

Market Cap Rank

#13478 Global

#63 in UK

Share Price

Nkr25.40

Change (1 day)

+1.80%

52-Week Range

Nkr20.65 - Nkr29.66

All Time High

Nkr167.37