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 -0.067x as of November 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 ($-889.15K) by net assets ($13.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Arts-Way Manufacturing Co Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Art Nirman Limited
NSE:ARTNIRMAN
|
0.004x |
|
Silla Sg Co. Ltd
KQ:025870
|
0.474x |
|
Field Solutions Holdings Ltd
AU:FSG
|
0.158x |
|
Compucom Software Limited
NSE:COMPUSOFT
|
0.261x |
|
LEADING HOLDINGS DL-01
F:88Z
|
N/A |
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
-0.025x |
|
GRAFT POLYMER UK LS -001
F:J4I
|
N/A |
|
Ainos Inc
NASDAQ:AIMD
|
-0.113x |
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 Arts-Way Manufacturing Co Inc market cap and net worth.
| 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