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. See Arkle Resources PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Check Arkle Resources PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Xplore Resources Corp V:XPLR	0.059x
Upgrade Invest Nordic AB ST:UPGRAD	N/A
B Yair Building Corporation 1988 Ltd TA:BYAR	-0.009x
Sentoria Group Bhd KLSE:5213	-3.035x
Arcandor AG DU:ARO	N/A
Fort St James Nickel Corp V:FTJ	0.010x
Omkar Speciality Chemicals Limited NSE:OMKARCHEM	-0.005x
Global Li-Ion Graphite Corp F:0TD	-0.020x

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. For the full company profile with market capitalisation and key ratios, see 48O market cap overview.

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

#30713 Global

#2699 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €1.00

All Time High

€1.00