Archicom S.A. (ARH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.087x

Based on the latest financial reports, Archicom S.A. (ARH) has a cash flow conversion efficiency ratio of 0.087x as of December 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 (zł107.84 Million ≈ $29.68 Million USD) by net assets (zł1.25 Billion ≈ $342.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Archicom S.A.'s balance sheet to measure how much of total assets are equity-financed.

Archicom S.A. - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Archicom S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Archicom S.A. to evaluate the quality of earnings relative to operating cash generation.

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
Flowco Holdings Inc. NYSE:FLOC	0.059x
Luoniushan Co Ltd SHE:000735	0.012x
Jiangsu Jiangnan Water Co Ltd SHG:601199	0.029x
D-MARKET E.S.+T.SP.ADR/1B F:8WZ	2.184x
Bafang Electric Suzhou Co Ltd SHG:603489	0.017x
Metro Healthcare Indonesia JK:CARE	0.005x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x
Anhui Gujing Distillery Co Ltd SHE:200596	-0.054x

Annual Cash Flow Conversion Efficiency for Archicom S.A. (2012–2025)

The table below shows the annual cash flow conversion efficiency of Archicom S.A. from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Archicom S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł1.25 Billion ≈ $342.84 Million	zł55.85 Million ≈ $15.37 Million	0.045x	+146.75%
2024-12-31	zł1.26 Billion ≈ $345.54 Million	zł-120.40 Million ≈ $-33.14 Million	-0.096x	-207.13%
2023-12-31	zł1.26 Billion ≈ $346.10 Million	zł112.57 Million ≈ $30.98 Million	0.090x	-17.79%
2022-12-31	zł731.70 Million ≈ $201.37 Million	zł79.67 Million ≈ $21.93 Million	0.109x	-69.92%
2021-12-31	zł631.25 Million ≈ $173.73 Million	zł228.49 Million ≈ $62.88 Million	0.362x	+4562.05%
2020-12-31	zł613.87 Million ≈ $168.95 Million	zł4.77 Million ≈ $1.31 Million	0.008x	-77.70%
2019-12-31	zł543.44 Million ≈ $149.56 Million	zł18.92 Million ≈ $5.21 Million	0.035x	-84.35%
2018-12-31	zł491.05 Million ≈ $135.14 Million	zł109.21 Million ≈ $30.06 Million	0.222x	+11379.14%
2017-12-31	zł473.69 Million ≈ $130.37 Million	zł-934.00K ≈ $-257.05K	-0.002x	+95.81%
2016-12-31	zł374.68 Million ≈ $103.12 Million	zł-17.61 Million ≈ $-4.85 Million	-0.047x	+61.84%
2015-12-31	zł290.37 Million ≈ $79.91 Million	zł-35.76 Million ≈ $-9.84 Million	-0.123x	-243.89%
2014-12-31	zł245.05 Million ≈ $67.44 Million	zł20.98 Million ≈ $5.77 Million	0.086x	-44.51%
2013-12-31	zł208.10 Million ≈ $57.27 Million	zł32.10 Million ≈ $8.83 Million	0.154x	+18.78%
2012-12-31	zł339.99 Million ≈ $93.57 Million	zł44.16 Million ≈ $12.15 Million	0.130x	--

About Archicom S.A.

WAR:ARH Poland Real Estate - Development

Market Cap

$833.93 Million

zł3.03 Billion PLN

Market Cap Rank

#9514 Global

#50 in Poland

Share Price

zł51.80

Change (1 day)

-0.77%

52-Week Range

zł43.10 - zł56.40

All Time High

zł56.40