Archicom S.A.
Archicom S.A. engages in the real estate activities in Poland. It also involves in the construction and sale of residential real estate; buying and selling real estate; implementation of construction projects; and leasing of intellectual property and similar products, as well as provides financial services. The company was founded in 1986 and is headquartered in Wroclaw, Poland. Archicom S.A. is … Read more
Archicom S.A. (ARH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.064x
Based on the latest financial reports, Archicom S.A. (ARH) has a cash flow conversion efficiency ratio of -0.064x 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 (zł-74.61 Million) by net assets (zł1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Archicom S.A. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Archicom S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Archicom S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archicom S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
0.001x |
|
Shenzhen Pagoda Industrial (Group) Corporation Limited
F:D0V
|
N/A |
|
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
|
N/A |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
0.127x |
|
STRAITS TRADG SD 1
F:W2F
|
N/A |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
0.004x |
|
Addcn Technology Co Ltd
TWO:5287
|
0.103x |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Archicom S.A. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Archicom S.A. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł1.26 Billion | zł-120.40 Million | -0.096x | -207.13% |
| 2023-12-31 | zł1.26 Billion | zł112.57 Million | 0.090x | -17.79% |
| 2022-12-31 | zł731.70 Million | zł79.67 Million | 0.109x | -69.92% |
| 2021-12-31 | zł631.25 Million | zł228.49 Million | 0.362x | +4562.05% |
| 2020-12-31 | zł613.87 Million | zł4.77 Million | 0.008x | -77.70% |
| 2019-12-31 | zł543.44 Million | zł18.92 Million | 0.035x | -84.35% |
| 2018-12-31 | zł491.05 Million | zł109.21 Million | 0.222x | +11379.14% |
| 2017-12-31 | zł473.69 Million | zł-934.00K | -0.002x | +95.81% |
| 2016-12-31 | zł374.68 Million | zł-17.61 Million | -0.047x | +61.84% |
| 2015-12-31 | zł290.37 Million | zł-35.76 Million | -0.123x | -243.89% |
| 2014-12-31 | zł245.05 Million | zł20.98 Million | 0.086x | -44.51% |
| 2013-12-31 | zł208.10 Million | zł32.10 Million | 0.154x | +18.78% |
| 2012-12-31 | zł339.99 Million | zł44.16 Million | 0.130x | -- |