Arena Star Group Ltd Cash Flow Conversion Efficiency
Arena Star Group Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Arena Star Group Ltd (2013–2021)
Cash flow conversion efficiency of Arena Star Group Ltd from 2013 to 2021. This chart illustrates how Arena Star Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. 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 Ratio Explained
Arena Star Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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 Arena Star Group Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
-0.001x |
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
Bio-Rad Laboratories Inc
NYSE:BIO-B
|
0.016x |
|
Western Union Co
NYSE:WU
|
0.115x |
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
0.044x |
|
SMA Solar Technology AG
F:S92
|
-0.017x |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.046x |
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 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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