Arena Star Group Ltd
Arena Star Group Ltd. engages in the real estate activities in Israel and Kazakhstan. The company is involved in the initiating, establishing, purchasing, renting, managing, and maintaining malls and commercial centers; provision of management services to the tenants of the commercial units in the shopping centers and malls; and holding of other real estate assets. The company was formerly known … Read more
Arena Star Group Ltd (ARNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.150x
Based on the latest financial reports, Arena Star Group Ltd (ARNA) has a cash flow conversion efficiency ratio of -0.150x as of June 2021.
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 (ILA-7.18 Million) by net assets (ILA47.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arena Star Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2021)
This chart illustrates how Arena Star Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arena Star Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arena Star Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Online Brands Nordic AB
ST:OBAB
|
0.010x |
|
PannErgy Nyrt.
F:PPL
|
0.173x |
|
ABO Group
BR:ABO
|
0.158x |
|
Cryptoblox Technologies Inc
PINK:CRYBF
|
-0.039x |
|
QQCMF
PINK:QQCMF
|
N/A |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
0.020x |
|
Companhia de Tecidos Norte de Minas
SA:CTNM3
|
0.019x |
|
Amines & Plasticizers Limited
NSE:AMNPLST
|
N/A |
Annual Cash Flow Conversion Efficiency for Arena Star Group Ltd (2013–2021)
The table below shows the annual cash flow conversion efficiency of Arena Star Group Ltd from 2013 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ILA450.83 Million | ILA9.21 Million | 0.020x | -93.91% |
| 2020-12-31 | ILA74.30 Million | ILA24.94 Million | 0.336x | -66.27% |
| 2019-12-31 | ILA41.40 Million | ILA41.19 Million | 0.995x | +150.41% |
| 2018-12-31 | ILA-21.58 Million | ILA42.60 Million | -1.974x | +97.36% |
| 2017-12-31 | ILA-524.00K | ILA39.23 Million | -74.876x | -6227.89% |
| 2016-12-31 | ILA-43.37 Million | ILA51.32 Million | -1.183x | -183.28% |
| 2015-12-31 | ILA30.93 Million | ILA43.94 Million | 1.421x | +1180.45% |
| 2014-12-31 | ILA269.80 Million | ILA29.94 Million | 0.111x | +50.59% |
| 2013-12-31 | ILA272.87 Million | ILA20.11 Million | 0.074x | -- |