Arrival (ARVLF) - Cash Flow Conversion Efficiency
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. Read Arrival balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cuu Long Petro Urban Development and Investment Corp
VN:CCL
|
N/A |
|
Coronado Global Resources Inc
AU:CRN
|
0.018x |
|
Quantum-Si incorporated
NASDAQ:QSIAW
|
-0.136x |
|
An Pha Petroleum Group JSC
VN:ASP
|
N/A |
|
APG Securities Joint Stock Co
VN:APG
|
N/A |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
0.055x |
|
MCOT Public Company Limited
F:OLU
|
0.043x |
|
Hannun SA
MC:HAN
|
-113.815x |
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. For the full company profile with market capitalisation and key ratios, see how much is Arrival worth.
| 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 | -- |
About 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