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 -2.718x as of December 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 ($13.12 Million) by net assets ($-4.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Arena Group Holdings Inc (AREN) defensive interval to measure how many days the company can operate on defensive assets alone.
Arena Group Holdings Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Arena Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Sinkang Industries Co Ltd
TW:2032
|
0.011x |
|
Fecon Foundation Engineering and Underground Construction JSC
VN:FCN
|
0.089x |
|
Global View Co Ltd
TW:3040
|
-0.005x |
|
Gemfields Group Limited
F:5PH
|
0.031x |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
0.157x |
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
-0.068x |
|
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Arena Group Holdings Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Arena Group Holdings Inc from 1996 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $-4.83 Million | $39.25 Million | -8.134x | -6694.13% |
| 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 that provides tools and services to produce and manage editorially content; audiences bespoke content with optimized design and page construction services; and tools and services for subs… Read more