Alliance Recovery Corporation
Alliance Recovery Corporation, a development stage company, develops resource recovery technologies to convert industrial and other waste materials into fuel oil, gases, and other commodities. It focuses on converting industrial and other waste materials into electrical energy for sale to industrial entities or into local power grids, and to produce for re-sale by-products, including carbon black… Read more
Alliance Recovery Corporation (ARVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.096x
Based on the latest financial reports, Alliance Recovery Corporation (ARVY) has a cash flow conversion efficiency ratio of 0.096x as of March 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 ($-183.23K) by net assets ($-1.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alliance Recovery Corporation - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Alliance Recovery 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.
Alliance Recovery Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Recovery Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WaterPure International Inc
PINK:WPUR
|
0.002x |
|
Hai Jia International Limited Company
PINK:HBIE
|
-4.559x |
|
Manila Bulletin Publishing Corp
PSE:MB
|
0.005x |
|
REAL ESTATE INVESTMENTS ZAMBIA PLC
LUSE:REIZUSD
|
N/A |
|
AIICO INSURANCE PLC
XNSA:AIICO
|
N/A |
|
CHAMS HOLDING COMPANY PLC
XNSA:CHAMS
|
N/A |
|
NUSEP HOLDINGS
BE:IG7
|
N/A |
|
Lavoro Limited Warrant
NASDAQ:LVROW
|
0.508x |
Annual Cash Flow Conversion Efficiency for Alliance Recovery Corporation (2004–2024)
The table below shows the annual cash flow conversion efficiency of Alliance Recovery Corporation from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.81 Million | $-204.61K | 0.113x | -52.55% |
| 2023-12-31 | $-1.29 Million | $-307.69K | 0.239x | +40.20% |
| 2007-12-31 | $-2.01 Million | $-341.69K | 0.170x | +6.87% |
| 2006-12-31 | $-1.64 Million | $-261.70K | 0.159x | -39.67% |
| 2005-12-31 | $-1.51 Million | $-397.75K | 0.264x | -80.86% |
| 2004-12-31 | $-253.30K | $-349.33K | 1.379x | -- |