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. See ARNA net asset quality index to measure how much of total assets are equity-financed.

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. Check ARNA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
SASA Polyester Sanayi AS IS:SASA	0.052x
China Huarong Asset Management Co. Ltd F:CHE	0.430x
Philip Morris CR A.S. PR:TABAK	N/A
Tiger Brands Ltd JSE:TBS	0.166x
Terna Energy Societe Anonyme Commercial Technical Company AT:TENERGY	0.071x
Pt Pradiksi Gunatama Tbk JK:PGUN	0.059x
Hawaiian Electric Industries Inc NYSE:HE	0.037x
Craftsman Automation Limited NSE:CRAFTSMAN	-0.039x

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. For the full company profile with market capitalisation and key ratios, see Arena Star Group Ltd (ARNA) market capitalisation.

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

$2.35 Billion

ILA878.14 Billion ILA

Market Cap Rank

#5734 Global

#41 in Israel

Share Price

ILA618.00

Change (1 day)

+0.05%

52-Week Range

ILA255.00 - ILA680.00

All Time High

ILA680.00