Arcario AB
Arcario AB, through its subsidiaries, operates a research-led digital asset brokerage with investment services in Sweden and internationally. It also offers interbank OTC market for digital currencies; and a bitcoin exchange, as well as provides bitcoin mining operations in northern Norway. The company was formerly known as Arcane Crypto AB and changed its name to Arcario AB in March 2023. Arcari… Read more
Arcario AB (ARCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.083x
Based on the latest financial reports, Arcario AB (ARCA) has a cash flow conversion efficiency ratio of -0.083x as of September 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 (Skr-3.05 Million) by net assets (Skr36.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arcario AB - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Arcario AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arcario AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcario AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starbreeze AB (publ)
PINK:STBEF
|
0.077x |
|
Pacific West Bancorp
PINK:PWBK
|
0.028x |
|
Galecto Inc
NASDAQ:GLTO
|
-0.392x |
|
biote Corp
NASDAQ:BTMD
|
-0.215x |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
-0.095x |
|
Rimbunan Sawit Bhd
KLSE:5113
|
0.112x |
|
Natural Beauty Bio-Technology Limited
PINK:NBBTF
|
-0.029x |
|
Finnovate Acquisition Corp
NASDAQ:FNVT
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Arcario AB (2016–2022)
The table below shows the annual cash flow conversion efficiency of Arcario AB from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Skr68.04 Million | Skr-49.85 Million | -0.733x | -132.07% |
| 2021-12-31 | Skr-19.15 Million | Skr-43.75 Million | 2.285x | -90.50% |
| 2020-12-31 | Skr-471.00K | Skr-11.33 Million | 24.053x | +9863.46% |
| 2019-12-31 | Skr-21.63 Million | Skr-5.22 Million | 0.241x | -95.43% |
| 2018-12-31 | Skr-4.33 Million | Skr-22.85 Million | 5.283x | +798.49% |
| 2017-12-31 | Skr-18.91 Million | Skr-11.12 Million | 0.588x | +116.80% |
| 2016-12-31 | Skr6.44 Million | Skr-22.52 Million | -3.499x | -- |