Arcontech Group Plc Cash Flow Conversion Efficiency
Arcontech Group Plc 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.
Cash Flow Conversion Efficiency of Arcontech Group Plc (2001–2025)
Cash flow conversion efficiency of Arcontech Group Plc from 2001 to 2025. This chart illustrates how Arcontech Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Arcontech Group Plc for real-time trading data and today's change.
Arcontech Group Plc Cash Flow Conversion Ratio Explained
Arcontech Group Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Arcontech Group Plc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
-0.151x |
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
|
Bay Capital PLC
LSE:BAY
|
-0.315x |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
Safe Orthopaedics SA
PA:ALSAF
|
0.143x |
|
Lexington Gold Ltd
LSE:LEX
|
-0.028x |
|
Enlivex Therapeutics Ltd
TA:ENLV
|
-0.131x |
|
Haydale Graphene Industries
LSE:HAYD
|
-0.398x |
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. Review how much free cash does Arcontech Group Plc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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