Arcontech Group Plc (ARC) - Cash Flow Conversion Efficiency
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 ≈ $118.63 USD) by net assets (GBX8.60 Million ≈ $1.05K USD). 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. Read ARC liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Quantum Helium Limited
LSE:QHE
|
-0.096x |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
1.199x |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
-0.458x |
|
VOLATUS CAPITAL CORP.
F:VOY0
|
N/A |
|
PowerHouse Energy Group Plc
LSE:PHE
|
-0.190x |
|
Sumo Resources PLC
PA:MLSUM
|
N/A |
|
Nexus Infrastructure plc
LSE:NEXS
|
0.048x |
|
Marlowe plc
LSE:MRL
|
0.184x |
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. For the full company profile with market capitalisation and key ratios, see Arcontech Group Plc (ARC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX8.73 Million ≈ $1.06K |
GBX606.41K ≈ $73.78 |
0.069x | -44.57% |
| 2024-06-30 | GBX8.27 Million ≈ $1.01K |
GBX1.04 Million ≈ $126.00 |
0.125x | +5.84% |
| 2023-06-30 | GBX7.61 Million ≈ $926.42 |
GBX901.42K ≈ $109.68 |
0.118x | -25.44% |
| 2022-06-30 | GBX6.97 Million ≈ $848.21 |
GBX1.11 Million ≈ $134.69 |
0.159x | +30.44% |
| 2021-06-30 | GBX6.58 Million ≈ $800.95 |
GBX801.36K ≈ $97.50 |
0.122x | -47.61% |
| 2020-06-30 | GBX5.70 Million ≈ $693.87 |
GBX1.33 Million ≈ $161.23 |
0.232x | +6.84% |
| 2019-06-30 | GBX4.65 Million ≈ $565.81 |
GBX1.01 Million ≈ $123.06 |
0.217x | +48.73% |
| 2018-06-30 | GBX3.78 Million ≈ $459.40 |
GBX552.11K ≈ $67.18 |
0.146x | -58.00% |
| 2017-06-30 | GBX2.80 Million ≈ $340.68 |
GBX974.80K ≈ $118.60 |
0.348x | +36.96% |
| 2016-06-30 | GBX2.23 Million ≈ $271.60 |
GBX567.42K ≈ $69.04 |
0.254x | +22.99% |
| 2015-06-30 | GBX1.79 Million ≈ $217.81 |
GBX369.98K ≈ $45.02 |
0.207x | +293.92% |
| 2014-06-30 | GBX1.42 Million ≈ $172.39 |
GBX-151.01K ≈ $-18.37 |
-0.107x | -208.65% |
| 2013-06-30 | GBX1.33 Million ≈ $161.34 |
GBX130.08K ≈ $15.83 |
0.098x | +282.68% |
| 2012-06-30 | GBX1.68 Million ≈ $203.92 |
GBX-90.00K ≈ $-10.95 |
-0.054x | +84.67% |
| 2011-06-30 | GBX2.13 Million ≈ $259.40 |
GBX-747.00K ≈ $-90.89 |
-0.350x | -185.39% |
| 2010-06-30 | GBX2.80 Million ≈ $340.92 |
GBX-344.00K ≈ $-41.85 |
-0.123x | +60.79% |
| 2009-06-30 | GBX2.17 Million ≈ $264.63 |
GBX-681.00K ≈ $-82.86 |
-0.313x | +55.53% |
| 2008-06-30 | GBX2.38 Million ≈ $289.82 |
GBX-1.68 Million ≈ $-204.04 |
-0.704x | +23.15% |
| 2007-06-30 | GBX1.37 Million ≈ $166.69 |
GBX-1.25 Million ≈ $-152.70 |
-0.916x | +7.45% |
| 2006-06-30 | GBX787.00K ≈ $95.76 |
GBX-779.00K ≈ $-94.78 |
-0.990x | -73.61% |
| 2005-06-30 | GBX1.80 Million ≈ $219.37 |
GBX-1.03 Million ≈ $-125.08 |
-0.570x | -82.43% |
| 2004-06-30 | GBX2.76 Million ≈ $335.57 |
GBX-862.00K ≈ $-104.88 |
-0.313x | +66.96% |
| 2003-06-30 | GBX611.00K ≈ $74.34 |
GBX-578.00K ≈ $-70.33 |
-0.946x | +9.30% |
| 2002-06-30 | GBX442.00K ≈ $53.78 |
GBX-461.00K ≈ $-56.09 |
-1.043x | -176.65% |
| 2001-06-30 | GBX435.00K ≈ $52.93 |
GBX-164.00K ≈ $-19.95 |
-0.377x | -- |
About 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