Arc Minerals Limited (ARCM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

Based on the latest financial reports, Arc Minerals Limited (ARCM) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (GBX-476.00 ≈ $-0.06 USD) by net assets (GBX9.93 Million ≈ $1.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Arc Minerals Limited (ARCM) balance sheet quality index to measure how much of total assets are equity-financed.

Arc Minerals Limited - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Arc Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ARCM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Arc Minerals Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Arc Minerals Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Petros Pharmaceuticals Inc NASDAQ:PTPI	0.156x
BOOSH PLANT-BASED BRANDS F:77I	N/A
Konan Technology Inc. KQ:402030	N/A
Greiffenberger AG F:GRF	0.089x
Galileo Resources Plc LSE:GLR	-0.063x
Goldstone Resources Ltd LSE:GRL	-0.201x
Bumhan Fuel Cell Co. Ltd. KQ:382900	N/A
INSURAGUEST TECHN. INC. F:4JG	0.216x

Annual Cash Flow Conversion Efficiency for Arc Minerals Limited (2008–2024)

The table below shows the annual cash flow conversion efficiency of Arc Minerals Limited from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see ARCM company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX11.40 Million ≈ $1.39K	GBX-2.20 Million ≈ $-268.04	-0.193x	+8.03%
2023-12-31	GBX10.55 Million ≈ $1.28K	GBX-2.22 Million ≈ $-269.74	-0.210x	-39.62%
2022-12-31	GBX5.84 Million ≈ $711.17	GBX-880.00K ≈ $-107.07	-0.151x	+65.58%
2021-12-31	GBX8.18 Million ≈ $995.51	GBX-3.58 Million ≈ $-435.46	-0.437x	+1.30%
2020-12-31	GBX5.55 Million ≈ $674.79	GBX-2.46 Million ≈ $-299.07	-0.443x	-834.19%
2020-03-31	GBX5.68 Million ≈ $691.34	GBX343.00K ≈ $41.73	0.060x	+176.08%
2019-03-31	GBX29.96 Million ≈ $3.64K	GBX-2.38 Million ≈ $-289.21	-0.079x	-104.11%
2018-03-31	GBX25.47 Million ≈ $3.10K	GBX-990.00K ≈ $-120.45	-0.039x	+1.55%
2017-03-31	GBX15.78 Million ≈ $1.92K	GBX-623.00K ≈ $-75.80	-0.039x	+52.62%
2016-03-31	GBX14.90 Million ≈ $1.81K	GBX-1.24 Million ≈ $-151.12	-0.083x	+23.64%
2015-03-31	GBX13.59 Million ≈ $1.65K	GBX-1.48 Million ≈ $-180.44	-0.109x	+0.98%
2014-03-31	GBX15.46 Million ≈ $1.88K	GBX-1.70 Million ≈ $-207.33	-0.110x	-73.93%
2013-03-31	GBX16.63 Million ≈ $2.02K	GBX-1.05 Million ≈ $-128.24	-0.063x	+23.52%
2012-03-31	GBX18.30 Million ≈ $2.23K	GBX-1.52 Million ≈ $-184.45	-0.083x	-202.44%
2011-03-31	GBX20.97 Million ≈ $2.55K	GBX-574.57K ≈ $-69.91	-0.027x	+75.43%
2010-03-31	GBX1.77 Million ≈ $215.41	GBX-197.39K ≈ $-24.02	-0.111x	+38.46%
2008-03-31	GBX9.10 Million ≈ $1.11K	GBX-1.65 Million ≈ $-200.54	-0.181x	--

About Arc Minerals Limited

LSE:ARCM UK Other Industrial Metals & Mining

Market Cap

$101.31K

GBX832.66 Million GBX

Market Cap Rank

#31359 Global

#1113 in UK

Share Price

GBX0.58

Change (1 day)

+0.00%

52-Week Range

GBX0.34 - GBX1.28

All Time High

GBX8.15