ARC Document Solutions Inc
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other digital hosting services. The company also provides … Read more
ARC Document Solutions Inc (ARC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.058x
Based on the latest financial reports, ARC Document Solutions Inc (ARC) has a cash flow conversion efficiency ratio of 0.058x as of September 2024.
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 ($9.12 Million) by net assets ($156.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARC Document Solutions Inc - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how ARC Document Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ARC Document Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARC Document Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
0.106x |
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
0.033x |
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
N/A |
|
Tower Properties Company
PINK:TPRP
|
0.094x |
|
KB Components AB (publ)
ST:KBC
|
0.326x |
|
National Aerospace Fasteners Corp
TW:3004
|
0.016x |
|
NH SPAC 2
KQ:206640
|
0.000x |
|
Speed Tech
TWO:5457
|
0.050x |
Annual Cash Flow Conversion Efficiency for ARC Document Solutions Inc (2002–2023)
The table below shows the annual cash flow conversion efficiency of ARC Document Solutions Inc from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $155.72 Million | $36.58 Million | 0.235x | -1.37% |
| 2022-12-31 | $156.29 Million | $37.23 Million | 0.238x | +5.86% |
| 2021-12-31 | $158.99 Million | $35.77 Million | 0.225x | -36.25% |
| 2020-12-31 | $154.34 Million | $54.48 Million | 0.353x | +0.34% |
| 2019-12-31 | $150.04 Million | $52.78 Million | 0.352x | -5.72% |
| 2018-12-31 | $147.30 Million | $54.96 Million | 0.373x | -1.95% |
| 2017-12-31 | $137.61 Million | $52.37 Million | 0.381x | +12.30% |
| 2016-12-31 | $156.82 Million | $53.14 Million | 0.339x | +18.15% |
| 2015-12-31 | $209.13 Million | $59.98 Million | 0.287x | -37.01% |
| 2014-12-31 | $109.84 Million | $50.01 Million | 0.455x | -3.54% |
| 2013-12-31 | $99.14 Million | $46.80 Million | 0.472x | +39.33% |
| 2012-12-31 | $110.84 Million | $37.55 Million | 0.339x | -5.55% |
| 2011-12-31 | $137.06 Million | $49.17 Million | 0.359x | +74.74% |
| 2010-12-31 | $262.68 Million | $53.92 Million | 0.205x | -40.58% |
| 2009-12-31 | $282.02 Million | $97.42 Million | 0.345x | -21.85% |
| 2008-12-31 | $287.90 Million | $127.27 Million | 0.442x | +9.68% |
| 2007-12-31 | $251.60 Million | $101.40 Million | 0.403x | -24.52% |
| 2006-12-31 | $184.30 Million | $98.40 Million | 0.534x | +7.16% |
| 2005-12-31 | $113.60 Million | $56.60 Million | 0.498x | +128.66% |
| 2004-12-31 | $-35.01 Million | $60.86 Million | -1.738x | -116.28% |
| 2003-12-31 | $-60.02 Million | $48.24 Million | -0.804x | +47.03% |
| 2002-12-31 | $-37.18 Million | $56.41 Million | -1.517x | -- |