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. See net asset quality index of Arrival to measure how much of total assets are equity-financed.
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. Check ARVLF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Infotrust Ltd
AU:ITS
|
-0.027x |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
0.152x |
|
Quantum-Si incorporated
NASDAQ:QSIAW
|
-0.128x |
|
Binh Duong Construction & Civil Engineering JSC
VN:BCE
|
N/A |
|
Bangkok Expressway and Metro PCL F
F:B4X
|
-0.072x |
|
Appreciate Holdings, Inc.
NASDAQ:SFRT
|
-0.002x |
|
APG Securities Joint Stock Co
VN:APG
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:EPXDA
|
2.724x |
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 Arrival (ARVLF) market capitalisation.
| 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