Archer Limited
Archer Limited, together with its subsidiaries, provides various oilfield products and services to the oil and gas industry in Norway, Argentina, the United Kingdom, and internationally. It operates in four segments: Platform Operations, Well Services, Renewables, and Land Drilling. The company offers platform drilling and workover, platform plug and abandonment, MODU Management, modular rigs, re… Read more
Archer Limited (ARHVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Archer Limited (ARHVF) has a cash flow conversion efficiency ratio of 0.032x as of September 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 ($7.50 Million) by net assets ($236.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Archer Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Archer Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Archer Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archer Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
N/A |
|
Journey Medical Corp
NASDAQ:DERM
|
-0.092x |
|
Meridian Bank
NASDAQ:MRBK
|
0.123x |
|
Hanison Construction Holdings Limited
MU:HNC
|
-0.007x |
|
Platinum Asset Management Ltd
AU:PTM
|
0.138x |
|
Hebei Keli Automobile Equipment Co., Ltd.
SHE:301552
|
0.053x |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
0.033x |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
0.014x |
Annual Cash Flow Conversion Efficiency for Archer Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Archer Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $222.70 Million | $102.80 Million | 0.462x | +62.12% |
| 2023-12-31 | $195.62 Million | $55.70 Million | 0.285x | -44.08% |
| 2022-12-31 | $81.50 Million | $41.50 Million | 0.509x | -14.49% |
| 2021-12-31 | $88.50 Million | $52.70 Million | 0.595x | -7.19% |
| 2020-12-31 | $109.10 Million | $70.00 Million | 0.642x | +28.56% |
| 2019-12-31 | $108.40 Million | $54.10 Million | 0.499x | +99.09% |
| 2018-12-31 | $147.20 Million | $36.90 Million | 0.251x | +274.90% |
| 2017-12-31 | $200.40 Million | $13.40 Million | 0.067x | -94.20% |
| 2016-12-31 | $29.60 Million | $34.10 Million | 1.152x | +476.89% |
| 2015-12-31 | $197.30 Million | $39.40 Million | 0.200x | -21.11% |
| 2014-12-31 | $542.80 Million | $137.40 Million | 0.253x | +124.35% |
| 2013-12-31 | $634.60 Million | $71.60 Million | 0.113x | -38.09% |
| 2012-12-31 | $926.20 Million | $168.80 Million | 0.182x | +156.31% |
| 2011-12-31 | $1.29 Billion | $91.50 Million | 0.071x | -23.72% |
| 2010-12-31 | $556.89 Million | $51.91 Million | 0.093x | -82.99% |
| 2009-12-31 | $108.25 Million | $59.31 Million | 0.548x | -40.70% |
| 2008-12-31 | $55.66 Million | $51.43 Million | 0.924x | -78.18% |
| 2007-12-31 | $16.78 Million | $71.04 Million | 4.234x | +10001.94% |
| 2006-12-31 | $214.23 Million | $8.98 Million | 0.042x | -- |