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 ARVLF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Landsea Homes Corporation
NASDAQ:LSEAW
|
-0.015x |
|
Quantum-Si incorporated
NASDAQ:QSIAW
|
-0.128x |
|
APG Securities Joint Stock Co
VN:APG
|
N/A |
|
Toughbuilt Industries Inc
NASDAQ:TBLT
|
0.101x |
|
Shineco Inc
NASDAQ:SISI
|
-0.017x |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
0.152x |
|
Blade Air Mobility Inc
NASDAQ:BLDEW
|
-0.014x |
|
Appreciate Holdings, Inc.
NASDAQ:SFRT
|
-0.002x |
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