Arena Group Holdings Inc
The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform in the United States and internationally. The company offers the Platform, a proprietary online publishing platform comprising publishing tools, video platforms, social distribution channels, newsletter technology, machine learning content recommendations, notifications, and other technology. The compa… Read more
Arena Group Holdings Inc (AREN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.170x
Based on the latest financial reports, Arena Group Holdings Inc (AREN) has a cash flow conversion efficiency ratio of -1.170x as of September 2025.
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 ($12.16 Million) by net assets ($-10.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arena Group Holdings Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Arena Group Holdings 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.
Arena Group Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arena Group Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CESSATECH A/S DK -20
F:8GN
|
N/A |
|
Onyx Healthcare Inc.
TWO:6569
|
0.018x |
|
Challenger Gold Limited
PINK:CLLEF
|
N/A |
|
BROOGE ENERGY DL-0001
F:3SF
|
N/A |
|
Sernova Biotherapeutics Inc
XETRA:PSH0
|
0.007x |
|
Sempio Foods Co
KO:248170
|
0.068x |
|
Jaeren Sparebank
OL:JAREN
|
-0.071x |
|
YAS Co., Ltd.
KQ:255440
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Arena Group Holdings Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Arena Group Holdings Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-130.33 Million | $-16.08 Million | 0.123x | -70.62% |
| 2023-12-31 | $-58.99 Million | $-24.77 Million | 0.420x | +93.70% |
| 2022-12-31 | $-52.15 Million | $-11.30 Million | 0.217x | -65.31% |
| 2021-12-31 | $-51.68 Million | $-32.29 Million | 0.625x | -59.51% |
| 2020-12-31 | $-36.90 Million | $-56.95 Million | 1.543x | -48.45% |
| 2019-12-31 | $-19.02 Million | $-56.95 Million | 2.994x | +395.77% |
| 2018-12-31 | $7.33 Million | $-7.42 Million | -1.012x | +27.99% |
| 2017-12-31 | $2.98 Million | $-4.19 Million | -1.406x | +4.52% |
| 2016-12-31 | $772.86K | $-1.14 Million | -1.472x | -1915.09% |
| 2015-12-31 | $2.10 Million | $-153.24K | -0.073x | -2.23% |
| 2014-12-31 | $2.25 Million | $-160.60K | -0.071x | -19.19% |
| 2013-12-31 | $2.40 Million | $-143.65K | -0.060x | -6.23% |
| 2012-12-31 | $2.51 Million | $-141.96K | -0.056x | -109.58% |
| 2011-12-31 | $3.67 Million | $-98.74K | -0.027x | +42.50% |
| 2010-12-31 | $3.90 Million | $-182.52K | -0.047x | +10.68% |
| 2009-12-31 | $4.06 Million | $-212.79K | -0.052x | +35.62% |
| 2008-12-31 | $4.24 Million | $-345.10K | -0.081x | +91.28% |
| 2007-12-31 | $2.87 Million | $-2.68 Million | -0.934x | -251.81% |
| 2006-12-31 | $-2.25 Million | $-1.39 Million | 0.616x | +437.28% |
| 2004-12-31 | $-5.91 Million | $1.08 Million | -0.183x | -412.32% |
| 2003-12-31 | $-5.21 Million | $185.65K | -0.036x | -111.65% |
| 2002-12-31 | $-3.18 Million | $-972.38K | 0.306x | +219.90% |
| 2001-12-31 | $-462.78K | $-44.25K | 0.096x | +104.64% |
| 2000-12-31 | $2.91 Million | $-6.01 Million | -2.061x | -83.51% |
| 1999-12-31 | $7.46 Million | $-8.38 Million | -1.123x | -4.38% |
| 1998-12-31 | $8.06 Million | $-8.67 Million | -1.076x | -252.58% |
| 1997-12-31 | $14.48 Million | $-4.42 Million | -0.305x | +43.77% |
| 1996-12-31 | $6.32 Million | $-3.43 Million | -0.543x | -- |