Arkle Resources PLC Cash Flow Conversion Efficiency

Latest as of June 2023: -0.014x

Arkle Resources PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Arkle Resources PLC (2013–2024)

Cash flow conversion efficiency of Arkle Resources PLC from 2013 to 2024. This chart illustrates how Arkle Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arkle Resources PLC (48O) share price today for real-time trading data and today's change.

Arkle Resources PLC Cash Flow Conversion Ratio Explained

Arkle Resources PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Arkle Resources PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xplore Resources Corp V:XPLR	0.059x
Invinity Energy Systems PLC LSE:IES	-0.083x
Octopus Aim VCT 2 PLC LSE:OSEC	-0.006x
Livermore Investments Group Limited LSE:LIV	-0.012x
Omkar Speciality Chemicals Limited NSE:OMKARCHEM	-0.005x
Global Li-Ion Graphite Corp F:0TD	-0.020x
Vast Resources PLC LSE:VAST	0.571x
Schroder BSC Social Impact Trust PLC LSE:SBSI	0.009x

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. Review Arkle Resources PLC (48O) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#30838 Global

#2698 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €1.00

All Time High

€1.00