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 defensive interval ratio of Arkle Resources PLC to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Portofino Resources Inc V:POR	-0.013x
AOTI Inc LSE:AOTI	-0.280x
Zephyr Energy PLC LSE:ZPHR	0.043x
B Yair Building Corporation 1988 Ltd TA:BYAR	-0.009x
Omkar Speciality Chemicals Limited NSE:OMKARCHEM	-0.005x
Ecoclime Group AB Series B ST:ECC-B	0.000x
Octopus Aim VCT 2 PLC LSE:OSEC	-0.006x
Biophytis S.A. PA:ALBPS	0.472x

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

STU:48O Germany Other Industrial Metals & Mining

Market Cap

$889.17K

€760.56K EUR

Market Cap Rank

#30642 Global

#2704 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €1.00

All Time High

€1.00