Arch Biopartners Inc (ARCH) - Cash Flow Conversion Efficiency

Latest as of March 2024: 0.072x

Based on the latest financial reports, Arch Biopartners Inc (ARCH) has a cash flow conversion efficiency ratio of 0.072x as of March 2024. 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$-465.38K ≈ $-336.65K USD) by net assets (CA$-6.44 Million ≈ $-4.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ARCH company net worth for the company's overall valuation and market capitalisation.

Arch Biopartners Inc - Cash Flow Conversion Efficiency Trend (1997–2023)

This chart illustrates how Arch Biopartners Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Arch Biopartners Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Arch Biopartners Inc ranked by their cash flow conversion efficiency. Explore Arch Biopartners Inc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eternit S.A SA:ETER3	0.061x
Claranova SE PA:CLA	-1.143x
Sea & Land Integrated Co TWO:5603	0.023x
Manhattan Bridge Capital Inc NASDAQ:LOAN	0.029x
Eslite Spectrum TWO:2926	0.889x
SOLUCIONES CUATROO.EO-04 F:5XW	N/A
White Pearl Technology Group B ST:WPTG-B	-0.044x
Werewolf Therapeutics Inc NASDAQ:HOWL	0.407x

Annual Cash Flow Conversion Efficiency for Arch Biopartners Inc (1997–2023)

The table below shows the annual cash flow conversion efficiency of Arch Biopartners Inc from 1997 to 2023. View latest Arch Biopartners Inc stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-09-30	CA$-5.51 Million ≈ $-3.99 Million	CA$-234.07K ≈ $-169.33K	0.042x	-82.41%
2022-09-30	CA$-4.47 Million ≈ $-3.23 Million	CA$-1.08 Million ≈ $-781.28K	0.242x	-68.53%
2021-09-30	CA$-3.88 Million ≈ $-2.81 Million	CA$-2.98 Million ≈ $-2.16 Million	0.768x	+55.91%
2020-09-30	CA$-3.87 Million ≈ $-2.80 Million	CA$-1.90 Million ≈ $-1.38 Million	0.492x	-20.82%
2019-09-30	CA$-2.90 Million ≈ $-2.10 Million	CA$-1.80 Million ≈ $-1.31 Million	0.622x	-79.66%
2018-09-30	CA$-1.05 Million ≈ $-756.50K	CA$-3.20 Million ≈ $-2.31 Million	3.058x	+126.66%
2017-09-30	CA$-563.41K ≈ $-407.56K	CA$-760.17K ≈ $-549.89K	1.349x	-52.55%
2016-09-30	CA$-256.91K ≈ $-185.85K	CA$-730.53K ≈ $-528.45K	2.843x	+184.73%
2015-09-30	CA$141.48K ≈ $102.34K	CA$-474.82K ≈ $-343.47K	-3.356x	-105.55%
2014-09-30	CA$-6.58K ≈ $-4.76K	CA$-398.51K ≈ $-288.27K	60.517x	+14513.69%
2013-09-30	CA$-425.37K ≈ $-307.70K	CA$-176.15K ≈ $-127.42K	0.414x	-49.91%
2012-09-30	CA$-355.42K ≈ $-257.10K	CA$-293.82K ≈ $-212.55K	0.827x	-51.89%
2011-09-30	CA$-174.98K ≈ $-126.58K	CA$-300.68K ≈ $-217.51K	1.718x	+237.73%
2010-09-30	CA$164.87K ≈ $119.26K	CA$-205.71K ≈ $-148.81K	-1.248x	-207.77%
2009-09-30	CA$-345.96K ≈ $-250.26K	CA$-400.53K ≈ $-289.74K	1.158x	+718.19%
2008-09-30	CA$-1.77 Million ≈ $-1.28 Million	CA$-251.16K ≈ $-181.69K	0.142x	-5.56%
2007-09-30	CA$-1.01 Million ≈ $-732.95K	CA$-151.81K ≈ $-109.82K	0.150x	+180.51%
2006-09-30	CA$-644.38K ≈ $-466.14K	CA$119.92K ≈ $86.75K	-0.186x	-135.10%
2005-09-30	CA$-887.26K ≈ $-641.83K	CA$-470.38K ≈ $-340.27K	0.530x	-64.76%
2004-09-30	CA$-639.29K ≈ $-462.45K	CA$-961.78K ≈ $-695.74K	1.504x	+139.16%
2003-09-30	CA$73.10K ≈ $52.88K	CA$-280.87K ≈ $-203.17K	-3.842x	+82.41%
2002-09-30	CA$17.10K ≈ $12.37K	CA$-373.42K ≈ $-270.13K	-21.841x	-1484.77%
2001-09-30	CA$-159.43K ≈ $-115.33K	CA$-251.46K ≈ $-181.90K	1.577x	+501.48%
2000-09-30	CA$2.05 Million ≈ $1.48 Million	CA$-803.47K ≈ $-581.22K	-0.393x	+50.09%
1999-09-30	CA$1.06 Million ≈ $766.49K	CA$-834.06K ≈ $-603.34K	-0.787x	-120.14%
1998-09-30	CA$-128.74K ≈ $-93.13K	CA$-503.20K ≈ $-364.01K	3.909x	-91.29%
1997-09-30	CA$-22.22K ≈ $-16.07K	CA$-997.15K ≈ $-721.32K	44.884x	--

About Arch Biopartners Inc

V:ARCH Canada Biotechnology

Market Cap

$44.72 Million

CA$61.82 Million CAD

Market Cap Rank

#22400 Global

#798 in Canada

Share Price

CA$0.91

Change (1 day)

+2.25%

52-Week Range

CA$0.41 - CA$1.66

All Time High

CA$5.00