Arway Corporation
ARway Corporation engages in developing and operating of intellectual property applications in Canada. The company offers ARway, a mobile app no code Metaverse creation tool with self-generating AR mapping solutions for consumers and brands. It also provides ARwayKit SDK, which offers resources to build new apps; ARway creator portal, a suite of tools for floorplan configuration, AR navigation cr… Read more
Arway Corporation (ARWYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.458x
Based on the latest financial reports, Arway Corporation (ARWYF) has a cash flow conversion efficiency ratio of 0.458x as of November 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 ($-156.40K) by net assets ($-341.23K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arway Corporation - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Arway 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.
Arway Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arway Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ravad Ltd
TA:RAVD
|
-0.007x |
|
CYTOKINETICS
MU:KK3A
|
7.296x |
|
TMK Energy Limited
PINK:TMKEF
|
-0.013x |
|
New World Resources Limited
PINK:NWCBF
|
-0.005x |
|
DUFRY N
MU:D2J
|
0.169x |
|
GDXW
BATS:GDXW
|
N/A |
|
MCCORMICK NON VTG - Dusseldorf Stock Exchang
DU:MCX
|
0.030x |
|
The Hempshire Group Corp.
V:HMPG
|
0.621x |
Annual Cash Flow Conversion Efficiency for Arway Corporation (2020–2025)
The table below shows the annual cash flow conversion efficiency of Arway Corporation from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $-686.04K | $10.68K | -0.016x | -101.55% |
| 2024-08-31 | $-674.40K | $-675.97K | 1.002x | +110.77% |
| 2023-08-31 | $181.76K | $-1.69 Million | -9.309x | +100.00% |
| 2022-08-31 | $1.00 | $-564.94K | -564936.000x | -20533557.56% |
| 2021-08-31 | $-88.22K | $-242.72K | 2.751x | +319.91% |
| 2020-08-31 | $49.14K | $-61.48K | -1.251x | -- |