Arc Minerals Limited (ARCM) - Cash Flow Conversion Efficiency
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
BSR Real Estate Investment Trust
TO:HOM-UN
|
-0.022x |
|
GSTechnologies Ltd
LSE:GST
|
-0.148x |
|
FUSION FUEL GREEN CL.A
F:60P
|
N/A |
|
Orcadian Energy PLC
LSE:ORCA
|
-0.093x |
|
Nexus Infrastructure plc
LSE:NEXS
|
0.048x |
|
Tap Global Group Plc
LSE:TAP
|
3.296x |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
0.240x |
|
Jangada Mines Plc
LSE:JAN
|
-0.015x |
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 Arc Minerals Limited market capitalisation.
| 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
Arc Minerals Limited engages in the acquisition, exploration, and development of mineral properties in Africa. It explores for copper and cobalt deposits. The company holds interests in the Zambia copper and cobalt project that includes an area of approximately 767 square kilometers located in Zambia; and the Botswana copper project covers an area of approximately 210 square kilometers located in… Read more