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. See Arcontech Group Plc net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Arcontech Group Plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
|
CleanTech Lithium plc
LSE:CTL
|
-0.037x |
|
DSW Capital PLC
LSE:DSW
|
-0.032x |
|
REVEZ CORPORATION LTD.
F:7IQ
|
N/A |
|
Tandem Group
LSE:TND
|
0.050x |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
Maintel Holdings Plc
LSE:MAI
|
0.069x |
|
Block Energy PLC
LSE:BLOE
|
0.007x |
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 ARC market cap overview.
| 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