Arsenal Digital Holdings Inc.
diversified holding company with a primary base in oil and gas operations. It is also involved in investment the conversion and capture of biogas from waste; oil and gas production; and provides specialized financing and merger and acquisition services for oil and gas service companies operating across North America's primary energy basins. Arsenal Digital Holdings, Inc. was formerly known as Glo… Read more
Arsenal Digital Holdings Inc. (ADHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2023: -0.238x
Based on the latest financial reports, Arsenal Digital Holdings Inc. (ADHI) has a cash flow conversion efficiency ratio of -0.238x as of August 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 ($-311.91K) by net assets ($1.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arsenal Digital Holdings Inc. - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Arsenal Digital Holdings 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.
Arsenal Digital Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arsenal Digital Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liquid Media Group Ltd.
PINK:YVRLF
|
1.418x |
|
Integrated Drilling Equipment Holdings Corp
OTCGREY:IRIG
|
0.098x |
|
WELLINGTON DRIVE
BE:UCW
|
N/A |
|
Graft Polymer UK PLC
LSE:GPL
|
-0.256x |
|
Cordoba Logistics Ventures Ltd
KAR:CLVL
|
N/A |
|
USSHD
PINK:USSHD
|
-0.709x |
|
Readen Holding Corp
PINK:RHCO
|
0.797x |
|
Stinger Resources Inc
OTCQB:STNRF
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Arsenal Digital Holdings Inc. (2004–2023)
The table below shows the annual cash flow conversion efficiency of Arsenal Digital Holdings Inc. from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | $1.12 Million | $-625.40K | -0.559x | -129.64% |
| 2022-11-30 | $593.34K | $-144.34K | -0.243x | -146.98% |
| 2010-11-30 | $-13.74 Million | $-7.11 Million | 0.518x | +20.02% |
| 2009-11-30 | $-5.73 Million | $-2.47 Million | 0.431x | -63.31% |
| 2008-11-30 | $-3.35 Million | $-3.93 Million | 1.176x | -80.14% |
| 2007-11-30 | $-629.01K | $-3.73 Million | 5.923x | +496.13% |
| 2006-11-30 | $726.22K | $-1.09 Million | -1.495x | +67.20% |
| 2005-11-30 | $12.06K | $-54.98K | -4.558x | -362.21% |
| 2004-11-30 | $2.76K | $-2.72K | -0.986x | -- |