Arts-Way Manufacturing Co Inc (ARTW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arts-Way Manufacturing Co Inc (ARTW) has a cash flow conversion efficiency ratio of 0.011x as of February 2026. 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 ($148.40K) by net assets ($13.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ARTW equity to assets ratio to measure how much of total assets are equity-financed.
Arts-Way Manufacturing Co Inc - Cash Flow Conversion Efficiency Trend (1988–2025)
This chart illustrates how Arts-Way Manufacturing Co Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Arts-Way Manufacturing Co Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Arts-Way Manufacturing Co Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arts-Way Manufacturing Co Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Diamond Corp
TO:DIAM
|
-0.102x |
|
Bawat Water Technologies AB
ST:BAWAT
|
0.190x |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
3.026x |
|
AUGA GROUP AB EO 029
F:W9Z
|
0.032x |
|
Flux Power Holdings Inc
NASDAQ:FLUX
|
-0.268x |
|
Serica Energy PLC
LSE:SQZ
|
0.080x |
|
Photomyne Ltd
TA:PHTM
|
-0.183x |
|
Finsbury Growth & Income Trust
LSE:FGT
|
0.013x |
Annual Cash Flow Conversion Efficiency for Arts-Way Manufacturing Co Inc (1988–2025)
The table below shows the annual cash flow conversion efficiency of Arts-Way Manufacturing Co Inc from 1988 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Arts-Way Manufacturing Co Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $13.31 Million | $-904.14K | -0.068x | -131.28% |
| 2024-11-30 | $12.09 Million | $2.63 Million | 0.217x | +4680.94% |
| 2023-11-30 | $11.64 Million | $-55.19K | -0.005x | -105.55% |
| 2022-11-30 | $11.15 Million | $951.72K | 0.085x | +189.64% |
| 2021-11-30 | $10.35 Million | $-985.85K | -0.095x | -10.15% |
| 2020-11-30 | $9.91 Million | $-856.31K | -0.086x | -226.20% |
| 2019-11-30 | $11.79 Million | $807.75K | 0.068x | +179.82% |
| 2018-11-30 | $13.04 Million | $-1.12 Million | -0.086x | -283.58% |
| 2017-11-30 | $15.99 Million | $747.40K | 0.047x | -65.71% |
| 2016-11-30 | $17.48 Million | $2.38 Million | 0.136x | +785.51% |
| 2015-11-30 | $18.52 Million | $285.04K | 0.015x | -84.74% |
| 2014-11-30 | $19.25 Million | $1.94 Million | 0.101x | +78821.26% |
| 2013-11-30 | $18.29 Million | $-2.34K | 0.000x | -100.04% |
| 2012-11-30 | $17.07 Million | $5.00 Million | 0.293x | +82.35% |
| 2011-11-30 | $14.73 Million | $2.37 Million | 0.161x | -39.20% |
| 2010-11-30 | $13.59 Million | $3.59 Million | 0.264x | +116.42% |
| 2009-11-30 | $12.67 Million | $1.55 Million | 0.122x | +182.73% |
| 2008-11-30 | $12.01 Million | $-1.77 Million | -0.148x | -1143.15% |
| 2007-11-30 | $10.14 Million | $143.61K | 0.014x | -93.00% |
| 2006-11-30 | $8.04 Million | $1.63 Million | 0.202x | -41.97% |
| 2005-11-30 | $7.16 Million | $2.50 Million | 0.349x | +368.08% |
| 2004-11-30 | $6.20 Million | $-805.98K | -0.130x | -222.22% |
| 2003-11-30 | $4.80 Million | $510.30K | 0.106x | -78.14% |
| 2002-11-30 | $3.13 Million | $1.52 Million | 0.487x | -9.13% |
| 2001-11-30 | $1.76 Million | $944.71K | 0.535x | +84.33% |
| 2000-11-30 | $4.05 Million | $1.18 Million | 0.291x | +5.95% |
| 1999-11-30 | $6.20 Million | $1.70 Million | 0.274x | +243.42% |
| 1998-11-30 | $6.80 Million | $-1.30 Million | -0.191x | -578.68% |
| 1997-11-30 | $7.10 Million | $-200.00K | -0.028x | -113.38% |
| 1996-11-30 | $5.70 Million | $1.20 Million | 0.211x | 0.00% |
| 1995-11-30 | $5.70 Million | $1.20 Million | 0.211x | +619.30% |
| 1993-11-30 | $7.40 Million | $-300.00K | -0.041x | +69.37% |
| 1992-11-30 | $6.80 Million | $-900.00K | -0.132x | +60.29% |
| 1991-11-30 | $6.30 Million | $-2.10 Million | -0.333x | -2166.67% |
| 1990-11-30 | $6.20 Million | $100.00K | 0.016x | -97.46% |
| 1989-11-30 | $5.20 Million | $3.30 Million | 0.635x | +234.23% |
| 1988-11-30 | $7.90 Million | $1.50 Million | 0.190x | -- |
About Arts-Way Manufacturing Co Inc
Art's-Way Manufacturing Co., Inc. manufactures and sells agricultural equipment, and specialized modular science and agricultural buildings in the United States and internationally. It operates through two segments, Agricultural Products and Modular Buildings. The Agricultural Products segment offers various specialized farm machinery, including portable and stationary animal feed processing equi… Read more