Arcimoto, Inc.
Arcimoto, Inc. designs, develops, manufactures, sells, and rents three-wheeled electric vehicles in the United States. Its flagship product is the Fun Utility Vehicle (FUV) use for everyday consumer trips. The company also provides Deliverator, an electric last-mile delivery and general fleet utility; TRiO, a bolt on kit that converts a two wheeled motorcycle into a tilting three wheeled motorcyc… Read more
Arcimoto, Inc. (FUVV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.450x
Based on the latest financial reports, Arcimoto, Inc. (FUVV) has a cash flow conversion efficiency ratio of -0.450x as of September 2023.
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 ($-5.16 Million) by net assets ($11.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arcimoto, Inc. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Arcimoto, 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.
Arcimoto, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcimoto, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reabold Resources Plc
LSE:RBD
|
-0.032x |
|
UAV Corp
PINK:UMAV
|
0.057x |
|
Cirtek Holdings Philippines Corp Preferred
PSE:TCB2D
|
-0.018x |
|
PRIMETIME PROPERTY HOLDINGS LIMITED
XBOT:PTPH-EQU
|
N/A |
|
EBIQUITY PLC LS-25
F:YO4
|
N/A |
|
National Waste Management Holdings Inc
PINK:NWMH
|
-0.006x |
|
MindArk PE AB
ST:MNDRK
|
N/A |
|
Grit Metals Corp
V:FIN
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Arcimoto, Inc. (2019–2022)
The table below shows the annual cash flow conversion efficiency of Arcimoto, Inc. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $31.37 Million | $-47.52 Million | -1.515x | -106.48% |
| 2021-12-31 | $53.55 Million | $-39.29 Million | -0.734x | -114.74% |
| 2020-12-31 | $47.68 Million | $-16.29 Million | -0.342x | +81.80% |
| 2019-12-31 | $7.61 Million | $-14.29 Million | -1.878x | -- |