ARC GROUP WORLDWIDE (ZZ7B.SG)
ARC GROUP WORLDWIDE (ZZ7B.SG) operates in Diversified Metals & Mining.
ARC GROUP WORLDWIDE (ZZ7B.SG) (ZZ7B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2019: -0.045x
Based on the latest financial reports, ARC GROUP WORLDWIDE (ZZ7B.SG) (ZZ7B) has a cash flow conversion efficiency ratio of -0.045x as of March 2019.
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 (€-937.00K) by net assets (€20.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARC GROUP WORLDWIDE (ZZ7B.SG) - Cash Flow Conversion Efficiency Trend (2014–2020)
This chart illustrates how ARC GROUP WORLDWIDE (ZZ7B.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ARC GROUP WORLDWIDE (ZZ7B.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARC GROUP WORLDWIDE (ZZ7B.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Third Millennium Industries Inc
PINK:TMLL
|
-8.067x |
|
Gadoon Textile Mills Ltd
KAR:GADT
|
N/A |
|
Organic Agricultural Company Limited
PINK:OGAA
|
-0.101x |
|
Meganet Corp
PINK:MGNT
|
0.006x |
|
FREEGOLD VENT
BE:FR4N
|
-0.003x |
|
Vietnam Construction JSC No. 3
VN:VC3
|
N/A |
|
CN LONGYUAN POWER-H (6WX.SG)
STU:6WX
|
N/A |
|
Woodpecker.co. S.A.
WAR:WPR
|
0.072x |
Annual Cash Flow Conversion Efficiency for ARC GROUP WORLDWIDE (ZZ7B.SG) (2014–2020)
The table below shows the annual cash flow conversion efficiency of ARC GROUP WORLDWIDE (ZZ7B.SG) from 2014 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-06-30 | €3.97 Million | €3.14 Million | 0.790x | +242.13% |
| 2019-06-30 | €9.00 Million | €-5.00 Million | -0.556x | -3116.76% |
| 2018-06-30 | €32.16 Million | €-556.00K | -0.017x | -121.03% |
| 2017-06-30 | €34.67 Million | €2.85 Million | 0.082x | -43.37% |
| 2016-06-30 | €44.54 Million | €6.47 Million | 0.145x | +32.13% |
| 2015-06-30 | €46.74 Million | €5.13 Million | 0.110x | -68.88% |
| 2014-06-30 | €31.34 Million | €11.06 Million | 0.353x | -- |