Arrival Cash Flow Conversion Efficiency
Arrival 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.
Cash Flow Conversion Efficiency of Arrival (2020–2022)
Cash flow conversion efficiency of Arrival from 2020 to 2022. This chart illustrates how Arrival's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARVLF stock price for real-time trading data and today's change.
Arrival Cash Flow Conversion Ratio Explained
Arrival cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Arrival Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arrival ranked by their cash flow conversion efficiency. Also see Arrival market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum-Si incorporated
NASDAQ:QSIAW
|
-0.128x |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
0.152x |
|
Landsea Homes Corporation
NASDAQ:LSEAW
|
-0.015x |
|
Black Bear Minerals Limited
AU:BKB
|
N/A |
|
Thayer Ventures Acquisition Corporation
NASDAQ:TVACW
|
0.016x |
|
Appreciate Holdings, Inc.
NASDAQ:SFRT
|
-0.002x |
|
Bangkok Expressway and Metro PCL F
F:B4X
|
-0.157x |
|
Blade Air Mobility Inc
NASDAQ:BLDEW
|
-0.014x |
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. Review how financially flexible is Arrival to assess the company's free cash flow relative to its total liabilities.
| 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