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) net asset quality to measure how much of total assets are equity-financed.
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. Check Arena Group Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Research Solutions Inc
NASDAQ:RSSS
|
0.080x |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.021x |
|
Korea Flange
KO:010100
|
0.060x |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
-0.102x |
|
WICE Logistics PCL
BK:WICE
|
0.006x |
|
Thanapiriya Public Company Limited
BK:TNP
|
0.060x |
|
Ene Technology Inc
TW:6243
|
0.037x |
|
Baoye Group Company Limited
F:BKG
|
0.006x |
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 Arena Group Holdings Inc 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