Arch Resources Inc
Arch Resources, Inc. engages in the production and sale of metallurgical products. It operates in two segments, Metallurgical and Thermal. The company operates active mines. It owned or controlled primarily through long-term leases of coal land in Ohio, Maryland, Virginia, West Virginia, Wyoming, Kentucky, Montana, Pennsylvania, Colorado, and Illinois; and smaller parcels of property in Alabama, … Read more
Arch Resources Inc (ARCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.017x
Based on the latest financial reports, Arch Resources Inc (ARCH) has a cash flow conversion efficiency ratio of 0.017x 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 ($24.91 Million) by net assets ($1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arch Resources Inc - Cash Flow Conversion Efficiency Trend (1989–2023)
This chart illustrates how Arch Resources 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.
Arch Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arch Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santhera Pharmaceuticals Holding AG
PINK:SPHDF
|
8.037x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.018x |
|
Zhejiang Dibay Electric Co Ltd
SHG:603320
|
0.023x |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
|
SVEDBERGS DALS. B SK 125
F:Q49
|
N/A |
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Arch Resources Inc (1989–2023)
The table below shows the annual cash flow conversion efficiency of Arch Resources Inc from 1989 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.48 Billion | $635.37 Million | 0.429x | -51.51% |
| 2022-12-31 | $1.37 Billion | $1.21 Billion | 0.886x | +154.20% |
| 2021-12-31 | $683.87 Million | $238.28 Million | 0.348x | +61.69% |
| 2020-12-31 | $283.56 Million | $61.11 Million | 0.215x | -67.11% |
| 2019-12-31 | $640.54 Million | $419.71 Million | 0.655x | +10.50% |
| 2018-12-31 | $704.82 Million | $417.96 Million | 0.593x | -0.41% |
| 2017-12-31 | $665.87 Million | $396.47 Million | 0.595x | +408.65% |
| 2016-12-31 | $746.58 Million | $-144.03 Million | -0.193x | -641.04% |
| 2015-12-31 | $-1.24 Billion | $-44.37 Million | 0.036x | +277.12% |
| 2014-12-31 | $1.67 Billion | $-33.58 Million | -0.020x | -181.38% |
| 2013-12-31 | $2.25 Billion | $55.74 Million | 0.025x | -78.78% |
| 2012-12-31 | $2.85 Billion | $332.80 Million | 0.117x | -34.84% |
| 2011-12-31 | $3.59 Billion | $642.24 Million | 0.179x | -42.31% |
| 2010-12-31 | $2.25 Billion | $697.15 Million | 0.310x | +72.00% |
| 2009-12-31 | $2.12 Billion | $382.98 Million | 0.180x | -54.10% |
| 2008-12-31 | $1.73 Billion | $679.14 Million | 0.393x | +81.89% |
| 2007-12-31 | $1.53 Billion | $330.81 Million | 0.216x | -4.27% |
| 2006-12-31 | $1.37 Billion | $308.10 Million | 0.226x | +4.94% |
| 2005-12-31 | $1.18 Billion | $254.61 Million | 0.215x | +58.22% |
| 2004-12-31 | $1.08 Billion | $146.73 Million | 0.136x | -42.42% |
| 2003-12-31 | $688.03 Million | $162.36 Million | 0.236x | -28.46% |
| 2002-12-31 | $534.86 Million | $176.42 Million | 0.330x | +29.24% |
| 2001-12-31 | $570.74 Million | $145.66 Million | 0.255x | -58.67% |
| 2000-12-31 | $219.87 Million | $135.77 Million | 0.617x | -46.78% |
| 1999-12-31 | $241.30 Million | $280.00 Million | 1.160x | +281.57% |
| 1998-12-31 | $618.20 Million | $188.00 Million | 0.304x | -2.28% |
| 1997-12-31 | $611.50 Million | $190.30 Million | 0.311x | +6.63% |
| 1996-12-31 | $404.30 Million | $118.00 Million | 0.292x | -4.73% |
| 1995-12-31 | $397.90 Million | $121.90 Million | 0.306x | +8.56% |
| 1994-12-31 | $368.90 Million | $104.10 Million | 0.282x | +30.60% |
| 1993-12-31 | $343.40 Million | $74.20 Million | 0.216x | -11.62% |
| 1992-12-31 | $322.30 Million | $78.80 Million | 0.244x | -35.33% |
| 1991-12-31 | $233.30 Million | $88.20 Million | 0.378x | +28.88% |
| 1990-12-31 | $200.80 Million | $58.90 Million | 0.293x | -6.08% |
| 1989-12-31 | $180.90 Million | $56.50 Million | 0.312x | -- |