Arcontech Group Plc
Arcontech Group plc, together with its subsidiaries, engages in the development and sale of proprietary software in the United Kingdom, rest of Europe, Africa, North America, Australasia, and the Asia Pacific. The company's products include Excelerator Desktop that provides a graphical user interface, which integrates various internal and external real-time data sources into a single-screen forma… Read more
Arcontech Group Plc (ARC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.113x
Based on the latest financial reports, Arcontech Group Plc (ARC) has a cash flow conversion efficiency ratio of 0.113x as of December 2025.
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 (GBX974.97K) by net assets (GBX8.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arcontech Group Plc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Arcontech Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arcontech Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcontech Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3QG0
F:3QG0
|
-0.375x |
|
Tongxin International Ltd
PINK:TXIC
|
0.468x |
|
Litigation Capital Management Limited
LSE:LIT
|
-0.088x |
|
O0K0
F:O0K0
|
-0.112x |
|
Life Is Hard SA
RO:LIH
|
N/A |
|
ConectiSys Corporation
PINK:CONC
|
-0.284x |
|
Torah Cement
EGX:TORA
|
N/A |
|
Evolutionary Genomics Inc
PINK:FNAM
|
0.034x |
Annual Cash Flow Conversion Efficiency for Arcontech Group Plc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Arcontech Group Plc from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX8.73 Million | GBX606.41K | 0.069x | -44.57% |
| 2024-06-30 | GBX8.27 Million | GBX1.04 Million | 0.125x | +5.84% |
| 2023-06-30 | GBX7.61 Million | GBX901.42K | 0.118x | -25.44% |
| 2022-06-30 | GBX6.97 Million | GBX1.11 Million | 0.159x | +30.44% |
| 2021-06-30 | GBX6.58 Million | GBX801.36K | 0.122x | -47.61% |
| 2020-06-30 | GBX5.70 Million | GBX1.33 Million | 0.232x | +6.84% |
| 2019-06-30 | GBX4.65 Million | GBX1.01 Million | 0.217x | +48.73% |
| 2018-06-30 | GBX3.78 Million | GBX552.11K | 0.146x | -58.00% |
| 2017-06-30 | GBX2.80 Million | GBX974.80K | 0.348x | +36.96% |
| 2016-06-30 | GBX2.23 Million | GBX567.42K | 0.254x | +22.99% |
| 2015-06-30 | GBX1.79 Million | GBX369.98K | 0.207x | +293.92% |
| 2014-06-30 | GBX1.42 Million | GBX-151.01K | -0.107x | -208.65% |
| 2013-06-30 | GBX1.33 Million | GBX130.08K | 0.098x | +282.68% |
| 2012-06-30 | GBX1.68 Million | GBX-90.00K | -0.054x | +84.67% |
| 2011-06-30 | GBX2.13 Million | GBX-747.00K | -0.350x | -185.39% |
| 2010-06-30 | GBX2.80 Million | GBX-344.00K | -0.123x | +60.79% |
| 2009-06-30 | GBX2.17 Million | GBX-681.00K | -0.313x | +55.53% |
| 2008-06-30 | GBX2.38 Million | GBX-1.68 Million | -0.704x | +23.15% |
| 2007-06-30 | GBX1.37 Million | GBX-1.25 Million | -0.916x | +7.45% |
| 2006-06-30 | GBX787.00K | GBX-779.00K | -0.990x | -73.61% |
| 2005-06-30 | GBX1.80 Million | GBX-1.03 Million | -0.570x | -82.43% |
| 2004-06-30 | GBX2.76 Million | GBX-862.00K | -0.313x | +66.96% |
| 2003-06-30 | GBX611.00K | GBX-578.00K | -0.946x | +9.30% |
| 2002-06-30 | GBX442.00K | GBX-461.00K | -1.043x | -176.65% |
| 2001-06-30 | GBX435.00K | GBX-164.00K | -0.377x | -- |