Arkle Resources PLC (48O) - 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.
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. Read Arkle Resources PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MPAC Group PLC
LSE:MPAC
|
-0.028x |
|
Accelerate Diagnostics Inc
NASDAQ:AXDX
|
0.090x |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
-0.009x |
|
Livermore Investments Group Limited
LSE:LIV
|
-0.012x |
|
Kromek Group PLC
LSE:KMK
|
0.282x |
|
GenixPharmaceucticals Corporation
V:GENX
|
0.011x |
|
Ovoca Gold PLC
IR:OVXA
|
-0.136x |
|
Zephyr Energy PLC
LSE:ZPHR
|
0.043x |
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 Arkle Resources PLC market cap and net worth.
| 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
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