Arena Group Holdings Inc (AREN) - Cash Flow Conversion Efficiency
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. Read debt load of Arena Group Holdings Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Joyce Corporation Ltd
AU:JYC
|
0.524x |
|
Abionyx Pharma SA
PA:ABNX
|
-0.314x |
|
Silk Logistics Holdings Ltd
AU:SLH
|
0.381x |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
|
Hod Assaf Industries Ltd
TA:HOD
|
0.049x |
|
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
|
0.000x |
|
G50 Corp Ltd
AU:G50
|
-0.061x |
|
Shanghai Haixin Group Co Ltd B
SHG:900917
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see AREN stock market capitalisation.
| 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 | -- |
About 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