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 ARC Resources Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sanmina Corporation
NASDAQ:SANM
|
0.153x |
|
CNH Industrial N.V.
NYSE:CNH
|
0.004x |
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
0.065x |
|
BB Seguridade Participacoes SA
SA:BBSE3
|
0.126x |
|
Power Construction Corp of China Ltd
SHG:601669
|
0.048x |
|
IGM Financial Inc.
TO:IGM
|
0.016x |
|
Straumann Holding AG
SW:STMN
|
0.131x |
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
0.008x |
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 ARC Resources Ltd. (ARX) market capitalisation.
| 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.