Arcplus Group PLC
Arcplus Group PLC, together with its subsidiaries, provides architectural design services for urban and rural construction in China and internationally. The company offers professional technical services, such as engineering design, engineering consulting, engineering survey, engineering testing, and other services related to the construction industry. It is also involved in engineering construct… Read more
Arcplus Group PLC (600629) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Arcplus Group PLC (600629) has a cash flow conversion efficiency ratio of 0.035x 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 (CN¥195.02 Million) by net assets (CN¥5.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arcplus Group PLC - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Arcplus Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arcplus Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcplus Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
0.053x |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
0.040x |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
0.056x |
|
Kohl's Corporation
NYSE:KSS
|
0.032x |
|
IBF Financial Holdings Co Ltd
TW:2889
|
-0.047x |
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
|
Sterling Check Corp
NASDAQ:STER
|
0.022x |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Arcplus Group PLC (1998–2024)
The table below shows the annual cash flow conversion efficiency of Arcplus Group PLC from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.53 Billion | CN¥229.25 Million | 0.041x | -51.67% |
| 2023-12-31 | CN¥5.33 Billion | CN¥457.23 Million | 0.086x | -9.35% |
| 2022-12-31 | CN¥4.88 Billion | CN¥461.91 Million | 0.095x | -56.37% |
| 2021-12-31 | CN¥3.61 Billion | CN¥781.45 Million | 0.217x | -41.18% |
| 2020-12-31 | CN¥3.30 Billion | CN¥1.22 Billion | 0.369x | +186.54% |
| 2019-12-31 | CN¥3.28 Billion | CN¥421.39 Million | 0.129x | +9.31% |
| 2018-12-31 | CN¥2.87 Billion | CN¥338.07 Million | 0.118x | -23.40% |
| 2017-12-31 | CN¥2.65 Billion | CN¥407.21 Million | 0.154x | -8.97% |
| 2016-12-31 | CN¥1.03 Billion | CN¥174.56 Million | 0.169x | -37.63% |
| 2015-12-31 | CN¥769.28 Million | CN¥208.11 Million | 0.271x | +1052.65% |
| 2014-12-31 | CN¥1.08 Billion | CN¥25.43 Million | 0.023x | +218.78% |
| 2013-12-31 | CN¥1.08 Billion | CN¥-21.27 Million | -0.020x | -120.18% |
| 2012-12-31 | CN¥1.09 Billion | CN¥106.87 Million | 0.098x | -30.83% |
| 2011-12-31 | CN¥798.41 Million | CN¥113.01 Million | 0.142x | +181.30% |
| 2010-12-31 | CN¥790.56 Million | CN¥-137.65 Million | -0.174x | -59.32% |
| 2009-12-31 | CN¥459.08 Million | CN¥-50.17 Million | -0.109x | -174.70% |
| 2008-12-31 | CN¥426.54 Million | CN¥62.40 Million | 0.146x | -75.21% |
| 2007-12-31 | CN¥110.06 Million | CN¥64.96 Million | 0.590x | -98.93% |
| 2006-12-31 | CN¥3.04 Million | CN¥168.02 Million | 55.277x | +369388.58% |
| 2005-12-31 | CN¥-553.44 Million | CN¥8.28 Million | -0.015x | -399.30% |
| 2004-12-31 | CN¥-559.03 Million | CN¥1.68 Million | -0.003x | +36.81% |
| 2003-12-31 | CN¥-414.61 Million | CN¥1.97 Million | -0.005x | +94.10% |
| 2002-12-31 | CN¥-395.22 Million | CN¥31.79 Million | -0.080x | -177.54% |
| 2001-12-31 | CN¥-408.14 Million | CN¥11.83 Million | -0.029x | -285.34% |
| 2000-12-31 | CN¥122.07 Million | CN¥1.91 Million | 0.016x | +117.42% |
| 1999-12-31 | CN¥162.48 Million | CN¥-14.58 Million | -0.090x | +89.62% |
| 1998-12-31 | CN¥231.86 Million | CN¥-200.52 Million | -0.865x | -- |