Arkle Resources PLC (48O) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-61.96K USD) by net assets (€3.68 Million ≈ $4.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 48O market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Arkle Resources PLC earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Octopus Aim VCT 2 PLC LSE:OSEC	-0.006x
Livermore Investments Group Limited LSE:LIV	-0.012x
Zephyr Energy PLC LSE:ZPHR	0.043x
B Yair Building Corporation 1988 Ltd TA:BYAR	-0.009x
Panthera Resources PLC LSE:PAT	-0.413x
Omkar Speciality Chemicals Limited NSE:OMKARCHEM	-0.005x
Global Li-Ion Graphite Corp F:0TD	-0.020x
Lion Group Holding Ltd NASDAQ:LGHL	-0.255x

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. View latest Arkle Resources PLC stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.98 Million ≈ $2.32 Million	€-133.42K ≈ $-155.99K	-0.067x	+4.82%
2023-12-31	€3.67 Million ≈ $4.29 Million	€-259.14K ≈ $-302.97K	-0.071x	-51.60%
2022-12-31	€3.72 Million ≈ $4.34 Million	€-173.31K ≈ $-202.62K	-0.047x	+38.69%
2021-12-31	€3.55 Million ≈ $4.15 Million	€-270.00K ≈ $-315.66K	-0.076x	+31.95%
2020-12-31	€3.00 Million ≈ $3.50 Million	€-335.01K ≈ $-391.67K	-0.112x	-83.46%
2019-12-31	€3.26 Million ≈ $3.82 Million	€-198.81K ≈ $-232.43K	-0.061x	+65.31%
2018-12-31	€3.31 Million ≈ $3.87 Million	€-580.74K ≈ $-678.94K	-0.176x	-740.47%
2017-12-31	€2.44 Million ≈ $2.85 Million	€-50.94K ≈ $-59.55K	-0.021x	+66.83%
2016-12-31	€2.43 Million ≈ $2.84 Million	€-153.23K ≈ $-179.14K	-0.063x	+34.56%
2015-12-31	€2.17 Million ≈ $2.54 Million	€-209.18K ≈ $-244.55K	-0.096x	-147.78%
2014-12-31	€2.38 Million ≈ $2.78 Million	€-92.30K ≈ $-107.91K	-0.039x	+85.24%
2013-12-31	€2.20 Million ≈ $2.57 Million	€-578.79K ≈ $-676.67K	-0.263x	--

About Arkle Resources PLC

STU:48O Germany Other Industrial Metals & Mining

Market Cap

$889.17K

€760.56K EUR

Market Cap Rank

#30842 Global

#2703 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €1.00

All Time High

€1.00