Arena Group Holdings Inc Cash Flow Conversion Efficiency
Arena Group Holdings Inc 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.
Cash Flow Conversion Efficiency of Arena Group Holdings Inc (1996–2025)
Cash flow conversion efficiency of Arena Group Holdings Inc from 1996 to 2025. This chart illustrates how Arena Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AREN share price today for real-time trading data and today's change.
Arena Group Holdings Inc Cash Flow Conversion Ratio Explained
Arena Group Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Arena Group Holdings Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
1.752x |
|
Alithya Group inc Class A
TO:ALYA
|
-0.034x |
|
Hiscox Ltd
LSE:HSX
|
0.193x |
|
Metrofile
JSE:MFL
|
0.237x |
|
SKY E&M Co. Ltd
KQ:131100
|
0.027x |
|
Country View Bhd
KLSE:5049
|
0.177x |
|
Wrap Technologies Inc
NASDAQ:WRAP
|
-0.182x |
|
Zevia Pbc
NYSE:ZVIA
|
0.003x |
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. Review cash generation quality of Arena Group Holdings Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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