Arise Windpower AB (ARISE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arise Windpower AB (ARISE) has a cash flow conversion efficiency ratio of 0.147x 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 (Skr309.00 Million ≈ $33.25 Million USD) by net assets (Skr2.10 Billion ≈ $225.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arise Windpower AB - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Arise Windpower AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ARISE liabilities breakdown for a breakdown of total debt and financial obligations.
Arise Windpower AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arise Windpower AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
-0.143x |
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
0.104x |
|
Shinfox Energy Co Ltd
TW:6806
|
31.821x |
|
Tribune Resources Ltd
AU:TBR
|
0.081x |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
0.124x |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
|
Surrozen Inc
NASDAQ:SRZN
|
0.384x |
Annual Cash Flow Conversion Efficiency for Arise Windpower AB (2007–2024)
The table below shows the annual cash flow conversion efficiency of Arise Windpower AB from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Arise Windpower AB market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr2.19 Billion ≈ $236.00 Million |
Skr279.00 Million ≈ $30.02 Million |
0.127x | +75.41% |
| 2023-12-31 | Skr2.21 Billion ≈ $237.40 Million |
Skr160.00 Million ≈ $17.22 Million |
0.073x | -87.30% |
| 2022-12-31 | Skr1.62 Billion ≈ $173.91 Million |
Skr923.00 Million ≈ $99.33 Million |
0.571x | +687.97% |
| 2021-12-31 | Skr676.00 Million ≈ $72.75 Million |
Skr49.00 Million ≈ $5.27 Million |
0.072x | -21.60% |
| 2020-12-31 | Skr703.00 Million ≈ $75.65 Million |
Skr65.00 Million ≈ $7.00 Million |
0.092x | -80.26% |
| 2019-12-31 | Skr698.00 Million ≈ $75.12 Million |
Skr327.00 Million ≈ $35.19 Million |
0.468x | +238.62% |
| 2018-12-31 | Skr824.00 Million ≈ $88.68 Million |
Skr114.00 Million ≈ $12.27 Million |
0.138x | +21.63% |
| 2017-12-31 | Skr844.00 Million ≈ $90.83 Million |
Skr96.00 Million ≈ $10.33 Million |
0.114x | -36.25% |
| 2016-12-31 | Skr1.02 Billion ≈ $109.77 Million |
Skr182.00 Million ≈ $19.59 Million |
0.178x | +14.51% |
| 2015-12-31 | Skr1.09 Billion ≈ $117.41 Million |
Skr170.00 Million ≈ $18.29 Million |
0.156x | +13.21% |
| 2014-12-31 | Skr1.18 Billion ≈ $126.66 Million |
Skr162.00 Million ≈ $17.43 Million |
0.138x | -19.87% |
| 2013-12-31 | Skr1.24 Billion ≈ $133.44 Million |
Skr213.00 Million ≈ $22.92 Million |
0.172x | +16.40% |
| 2012-12-31 | Skr1.15 Billion ≈ $123.97 Million |
Skr170.00 Million ≈ $18.29 Million |
0.148x | -8.29% |
| 2011-12-31 | Skr1.24 Billion ≈ $133.77 Million |
Skr200.00 Million ≈ $21.52 Million |
0.161x | +498.89% |
| 2010-12-31 | Skr1.19 Billion ≈ $128.58 Million |
Skr32.10 Million ≈ $3.45 Million |
0.027x | +674.01% |
| 2009-12-31 | Skr680.27 Million ≈ $73.21 Million |
Skr-3.18 Million ≈ $-342.65K |
-0.005x | -102.11% |
| 2008-12-31 | Skr373.59 Million ≈ $40.20 Million |
Skr83.02 Million ≈ $8.93 Million |
0.222x | +298.12% |
| 2007-12-31 | Skr48.17 Million ≈ $5.18 Million |
Skr-5.40 Million ≈ $-581.45K |
-0.112x | -- |
About Arise Windpower AB
Arise AB (publ), together with its subsidiaries, operates in the renewable energy sector. It operates through three segments: Development, Production, and Solutions. The company develops, constructs, and sells solar, battery, and wind farms, as well as develops and manages renewable electricity production. The company operates a project portfolio of renewable energy in Sweden, Norway, Finland, an… Read more