Arkle Resources PLC
Arkle Resources PLC, together with its subsidiaries, engages in the exploration and development of mineral resources in Ireland, Botswana, and Zimbabwe. The company explores for gold, zinc, lead, lithium, and rare earth deposits. Its flagship property is the Stonepark zinc project, which consists of 7 contiguous prospecting licenses covering an area of approximately 201 square kilometers in Irela… Read more
Arkle Resources PLC (48O) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.014x
Based on the latest financial reports, Arkle Resources PLC (48O) has a cash flow conversion efficiency ratio of -0.014x as of June 2023.
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 (€-53.00K) by net assets (€3.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arkle Resources PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Arkle Resources 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.
Arkle Resources PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arkle Resources PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thunder Bridge Capital Partners IV Inc. Warrant
NASDAQ:THCPW
|
-0.004x |
|
Pagaya Technologies Ltd. Warrants
NASDAQ:PGYWW
|
0.144x |
|
NEOSPERIENCE S.P.A.
F:Y8E
|
N/A |
|
G2D Investments Ltd
SA:G2DI33
|
0.004x |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
-0.479x |
|
Union Dental Holdings Inc
OTCQB:XCRT
|
0.032x |
|
Imugene Limited
PINK:IUGNF
|
-0.820x |
|
Terrain Minerals Ltd
AU:TMX
|
-0.113x |
Annual Cash Flow Conversion Efficiency for Arkle Resources PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Arkle Resources PLC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.98 Million | €-133.42K | -0.067x | +4.82% |
| 2023-12-31 | €3.67 Million | €-259.14K | -0.071x | -51.60% |
| 2022-12-31 | €3.72 Million | €-173.31K | -0.047x | +38.69% |
| 2021-12-31 | €3.55 Million | €-270.00K | -0.076x | +31.95% |
| 2020-12-31 | €3.00 Million | €-335.01K | -0.112x | -83.46% |
| 2019-12-31 | €3.26 Million | €-198.81K | -0.061x | +65.31% |
| 2018-12-31 | €3.31 Million | €-580.74K | -0.176x | -740.47% |
| 2017-12-31 | €2.44 Million | €-50.94K | -0.021x | +66.83% |
| 2016-12-31 | €2.43 Million | €-153.23K | -0.063x | +34.56% |
| 2015-12-31 | €2.17 Million | €-209.18K | -0.096x | -147.78% |
| 2014-12-31 | €2.38 Million | €-92.30K | -0.039x | +85.24% |
| 2013-12-31 | €2.20 Million | €-578.79K | -0.263x | -- |