Arem Pacific Corporation
Arem Pacific Corporation provides wellness services in Australia. It offers acupressure/reflexology; neck, shoulder, back, legs, and full body massages; foot massages; cupping; and deep tissue and hot oil massage. The company also provides massage therapy, such as Swedish. Arem Pacific Corporation was founded in 2007 and is based in Melbourne, Australia.
Arem Pacific Corporation (ARPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.315x
Based on the latest financial reports, Arem Pacific Corporation (ARPC) has a cash flow conversion efficiency ratio of 0.315x as of March 2024.
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 ($-6.75K) by net assets ($-21.39K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arem Pacific Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Arem Pacific Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arem Pacific Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arem Pacific Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROGRESS-WERK - Dusseldorf Stock Exchang
DU:PWO
|
0.104x |
|
INTERFACE
BE:IF6N
|
0.152x |
|
Synchronoss Technologies Inc. 8.375% Senior Notes due 2026
NASDAQ:SNCRL
|
0.006x |
|
ROY.PHILIPS - Dusseldorf Stock Exchang
DU:PHI1
|
0.023x |
|
Western Metallica Resources Corp.
V:WMS
|
3.562x |
|
Keen Vision Acquisition Corporation Warrant
NASDAQ:KVACW
|
-0.004x |
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
0.051x |
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
NASDAQ:AGNCZ
|
0.012x |
Annual Cash Flow Conversion Efficiency for Arem Pacific Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of Arem Pacific Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-45.09K | $-80.21K | 1.779x | 0.00% |
| 2023-06-30 | $-45.09K | $-80.21K | 1.779x | -64.75% |
| 2022-06-30 | $10.45K | $52.74K | 5.046x | +177.31% |
| 2021-06-30 | $-27.89K | $182.05K | -6.526x | -578.59% |
| 2020-06-30 | $-76.54K | $73.61K | -0.962x | -224.56% |
| 2019-06-30 | $-18.48K | $-14.27K | 0.772x | +434.09% |
| 2017-06-30 | $-45.19K | $10.45K | -0.231x | 0.00% |
| 2016-06-30 | $-45.19K | $10.45K | -0.231x | -108.74% |
| 2015-06-30 | $-24.29K | $-64.22K | 2.644x | +1318.51% |
| 2014-06-30 | $-60.56K | $13.14K | -0.217x | -113.32% |
| 2013-06-30 | $8.78K | $14.31K | 1.629x | -- |