ARC Resources Ltd. (ARX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ARC Resources Ltd. (ARX) has a cash flow conversion efficiency ratio of 0.084x as of June 2025. 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 (CA$699.10 Million ≈ $505.72 Million USD) by net assets (CA$8.30 Billion ≈ $6.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ARX net asset quality index to measure how much of total assets are equity-financed.
ARC Resources Ltd. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how ARC Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ARC Resources Ltd. (ARX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ARC Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARC Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solventum Corp.
NYSE:SOLV
|
0.015x |
|
Banco Comercial Portugues
LS:BCP
|
-0.022x |
|
Pinterest Inc
NYSE:PINS
|
0.067x |
|
China CITIC Bank Corporation Limited
F:D7C
|
0.217x |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
0.058x |
|
Toll Brothers Inc
NYSE:TOL
|
0.016x |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
0.178x |
|
JERONIMO MARTINS UN.ADR/2
F:JEM0
|
0.273x |
Annual Cash Flow Conversion Efficiency for ARC Resources Ltd. (1996–2024)
The table below shows the annual cash flow conversion efficiency of ARC Resources Ltd. from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see how much is ARC Resources Ltd. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$7.95 Billion ≈ $5.75 Billion |
CA$2.35 Billion ≈ $1.70 Billion |
0.295x | -8.33% |
| 2023-12-31 | CA$7.43 Billion ≈ $5.37 Billion |
CA$2.39 Billion ≈ $1.73 Billion |
0.322x | -44.05% |
| 2022-12-31 | CA$6.65 Billion ≈ $4.81 Billion |
CA$3.83 Billion ≈ $2.77 Billion |
0.576x | +70.20% |
| 2021-12-31 | CA$5.93 Billion ≈ $4.29 Billion |
CA$2.01 Billion ≈ $1.45 Billion |
0.339x | +44.07% |
| 2020-12-31 | CA$2.79 Billion ≈ $2.02 Billion |
CA$655.70 Million ≈ $474.32 Million |
0.235x | +26.53% |
| 2019-12-31 | CA$3.44 Billion ≈ $2.49 Billion |
CA$638.80 Million ≈ $462.10 Million |
0.186x | -20.88% |
| 2018-12-31 | CA$3.68 Billion ≈ $2.66 Billion |
CA$862.80 Million ≈ $624.14 Million |
0.235x | +28.00% |
| 2017-12-31 | CA$3.67 Billion ≈ $2.65 Billion |
CA$672.80 Million ≈ $486.69 Million |
0.183x | +1.32% |
| 2016-12-31 | CA$3.48 Billion ≈ $2.52 Billion |
CA$630.70 Million ≈ $456.24 Million |
0.181x | -10.99% |
| 2015-12-31 | CA$3.39 Billion ≈ $2.45 Billion |
CA$689.00 Million ≈ $498.41 Million |
0.203x | -37.36% |
| 2014-12-31 | CA$3.55 Billion ≈ $2.57 Billion |
CA$1.15 Billion ≈ $834.06 Million |
0.325x | +37.51% |
| 2013-12-31 | CA$3.40 Billion ≈ $2.46 Billion |
CA$801.70 Million ≈ $579.94 Million |
0.236x | +13.98% |
| 2012-12-31 | CA$3.40 Billion ≈ $2.46 Billion |
CA$703.50 Million ≈ $508.90 Million |
0.207x | -27.46% |
| 2011-12-31 | CA$3.16 Billion ≈ $2.29 Billion |
CA$902.70 Million ≈ $653.00 Million |
0.286x | +31.86% |
| 2010-12-31 | CA$3.11 Billion ≈ $2.25 Billion |
CA$673.90 Million ≈ $487.49 Million |
0.217x | -2.24% |
| 2009-12-31 | CA$2.25 Billion ≈ $1.62 Billion |
CA$497.40 Million ≈ $359.81 Million |
0.221x | -50.76% |
| 2008-12-31 | CA$2.10 Billion ≈ $1.52 Billion |
CA$944.40 Million ≈ $683.16 Million |
0.450x | +30.28% |
| 2007-12-31 | CA$2.04 Billion ≈ $1.48 Billion |
CA$704.90 Million ≈ $509.91 Million |
0.345x | -9.29% |
| 2006-12-31 | CA$1.93 Billion ≈ $1.39 Billion |
CA$734.00 Million ≈ $530.96 Million |
0.381x | +13.29% |
| 2005-12-31 | CA$1.84 Billion ≈ $1.33 Billion |
CA$616.71 Million ≈ $446.12 Million |
0.336x | +15.77% |
| 2004-12-31 | CA$1.55 Billion ≈ $1.12 Billion |
CA$449.65 Million ≈ $325.27 Million |
0.290x | +8.96% |
| 2003-12-31 | CA$1.55 Billion ≈ $1.12 Billion |
CA$413.29 Million ≈ $298.97 Million |
0.266x | +4.27% |
| 2002-12-31 | CA$880.75 Million ≈ $637.12 Million |
CA$224.97 Million ≈ $162.74 Million |
0.255x | -17.82% |
| 2001-12-31 | CA$816.79 Million ≈ $590.86 Million |
CA$253.87 Million ≈ $183.65 Million |
0.311x | -9.65% |
| 2000-12-31 | CA$482.25 Million ≈ $348.86 Million |
CA$165.91 Million ≈ $120.02 Million |
0.344x | +59.92% |
| 1999-12-31 | CA$324.00 Million ≈ $234.38 Million |
CA$69.70 Million ≈ $50.42 Million |
0.215x | +3.42% |
| 1998-12-31 | CA$167.30 Million ≈ $121.02 Million |
CA$34.80 Million ≈ $25.17 Million |
0.208x | +49.05% |
| 1997-12-31 | CA$212.10 Million ≈ $153.43 Million |
CA$29.60 Million ≈ $21.41 Million |
0.140x | -9.51% |
| 1996-12-31 | CA$160.80 Million ≈ $116.32 Million |
CA$24.80 Million ≈ $17.94 Million |
0.154x | -- |
About ARC Resources Ltd.
ARC Resources Ltd. engages in the acquiring and developing crude oil, natural gas, condensate, and natural gas liquids in Canada. It primarily holds interests in the Montney basin located in Alberta and northeast British Columbia. The company was founded in 1996 and is based in Calgary, Canada.