Arena Star Group Ltd (ARNA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-19.24K USD) by net assets (ILA47.75 Million ≈ $128.02K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View current stock price of Arena Star Group Ltd for real-time trading data and today's change.

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. Also see ARNA company net worth for the company's overall valuation and market capitalisation.

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. Also see how large is Arena Star Group Ltd's balance sheet for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
China Railway Group Limited F:CNO	0.015x
Tibet Rhodiola Pharmaceutical Holding Co SHG:600211	0.070x
Evertec Inc NYSE:EVTC	0.126x
HUTCHMED (China) Limited F:H7T1	-0.071x
Region Group AU:RGN	0.031x
Sparebanken Vest OL:SVEG	0.056x
Shanghai Anlogic Infotech Co Ltd SHG:688107	-0.029x
Dalrymple Bay Infrastructure Ltd AU:DBI	-0.005x

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. Review ARNA financial flexibility score to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	ILA450.83 Million ≈ $1.21 Million	ILA9.21 Million ≈ $24.70K	0.020x	-93.91%
2020-12-31	ILA74.30 Million ≈ $199.19K	ILA24.94 Million ≈ $66.85K	0.336x	-66.27%
2019-12-31	ILA41.40 Million ≈ $110.99K	ILA41.19 Million ≈ $110.42K	0.995x	+150.41%
2018-12-31	ILA-21.58 Million ≈ $-57.86K	ILA42.60 Million ≈ $114.20K	-1.974x	+97.36%
2017-12-31	ILA-524.00K ≈ $-1.40K	ILA39.23 Million ≈ $105.19K	-74.876x	-6227.89%
2016-12-31	ILA-43.37 Million ≈ $-116.27K	ILA51.32 Million ≈ $137.58K	-1.183x	-183.28%
2015-12-31	ILA30.93 Million ≈ $82.91K	ILA43.94 Million ≈ $117.80K	1.421x	+1180.45%
2014-12-31	ILA269.80 Million ≈ $723.32K	ILA29.94 Million ≈ $80.26K	0.111x	+50.59%
2013-12-31	ILA272.87 Million ≈ $731.55K	ILA20.11 Million ≈ $53.90K	0.074x	--

About Arena Star Group Ltd

TA:ARNA Israel Real Estate Operations

Market Cap

$1.84 Billion

ILA685.60 Billion ILA

Market Cap Rank

#6512 Global

#49 in Israel

Share Price

ILA482.50

Change (1 day)

+0.44%

52-Week Range

ILA255.00 - ILA680.00

All Time High

ILA680.00