Arrival
Arrival engages in the research and development, and design of commercial electric vehicles (EVs), EVs components, robotic manufacturing processes for EVs, and associated software in the United Kingdom, the United States, Russia, and internationally. Its products portfolio includes commercial EV vans, buses, and cars. The company was formerly known as Arrival Group S.A. and changed its name to Ar… Read more
Arrival (ARVLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: -0.078x
Based on the latest financial reports, Arrival (ARVLF) has a cash flow conversion efficiency ratio of -0.078x as of December 2021.
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 ($-84.47 Million) by net assets ($1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arrival - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Arrival's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arrival Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arrival ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DFCU GROUP
USE:DFCU
|
N/A |
|
Tritent International Agriculture Inc
PINK:UNMK
|
0.538x |
|
House of Investments Inc
PSE:HI
|
0.047x |
|
BEAU VALLON HOSPITAL LTD
SEM:SCT
|
N/A |
|
Kko International SA
PA:ALKKO
|
-0.098x |
|
FORTUNE SUN (CHINA)
BE:E9Y
|
N/A |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
0.003x |
|
Renuka Shaw Wallace PLC
CM:COCON0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Arrival (2020–2022)
The table below shows the annual cash flow conversion efficiency of Arrival from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | $1.23 Billion | $-230.51 Million | -0.188x | +40.20% |
| 2021-06-30 | $245.97 Million | $-77.33 Million | -0.314x | -6781050.05% |
| 2020-06-30 | $221.31 Million | $-1.03K | 0.000x | -- |