Four Arrows Capital Corp
Four Arrows Capital Corp. does not have significant operations. It intends to investigate and acquire businesses and assets with a view to complete a qualifying transaction. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.
Four Arrows Capital Corp (AROW-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Four Arrows Capital Corp (AROW-P) has a cash flow conversion efficiency ratio of -0.006x as of September 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$-4.74K) by net assets (CA$807.75K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Four Arrows Capital Corp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Four Arrows Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Four Arrows Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Four Arrows Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RABA (RMV1.SG)
STU:RMV1
|
0.144x |
|
Archos
PA:ALJXR
|
-0.044x |
|
Cannabics Pharmaceuticals Inc
PINK:CNBX
|
0.018x |
|
Anglesey Mining plc
F:4A0
|
-0.009x |
|
Iljin Diamond Co. Ltd.
KQ:081000
|
N/A |
|
Soliton Systems K.K
OTCGREY:SYKKF
|
N/A |
|
Metalliance SA
PA:MLETA
|
N/A |
|
SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Four Arrows Capital Corp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Four Arrows Capital Corp from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$807.75K | CA$-30.54K | -0.038x | -57.64% |
| 2024-09-30 | CA$841.67K | CA$-20.18K | -0.024x | +11.01% |
| 2023-09-30 | CA$867.85K | CA$-23.39K | -0.027x | -39.39% |
| 2022-09-30 | CA$883.92K | CA$-17.09K | -0.019x | +59.79% |
| 2021-09-30 | CA$906.63K | CA$-43.59K | -0.048x | +49.45% |
| 2020-09-30 | CA$272.75K | CA$-25.94K | -0.095x | -- |