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. Also see Arrival stock valuation for the company's overall valuation and market capitalisation.
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.
Arrival Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arrival ranked by their cash flow conversion efficiency. Explore Arrival (ARVLF) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum-Si incorporated
NASDAQ:QSIAW
|
-0.128x |
|
Infotrust Ltd
AU:ITS
|
-0.027x |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
0.152x |
|
Hannun SA
MC:HAN
|
-113.815x |
|
Bangkok Expressway and Metro PCL F
F:B4X
|
-0.157x |
|
Appreciate Holdings, Inc.
NASDAQ:SFRT
|
-0.002x |
|
Blade Air Mobility Inc
NASDAQ:BLDEW
|
-0.014x |
|
Ambipar Emergency Response
NYSE:AMBIQ
|
0.074x |
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. View today's stock price for Arrival for real-time trading data and today's change.
| 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