Archicom S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.087x

Archicom S.A. cash flow conversion efficiency. 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. Also see Archicom S.A. market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Archicom S.A. from 2012 to 2025. This chart illustrates how Archicom S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARH stock price for real-time trading data and today's change.

Archicom S.A. Cash Flow Conversion Ratio Explained

Archicom S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Archicom S.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Telsys TA:TLSY	0.107x
Safehold Inc NYSE:SAFE	0.013x
Shanxi Guoxin Energy Co Ltd A SHG:600617	0.151x
Shanghai Haohai Biological Tech Co SHG:688366	0.019x
Sino Medical Sciences Technology In SHG:688108	0.029x
Zhejiang Zhengguang Industrial Co. Ltd. SHE:301092	N/A
Fujian Nanping Sun Cable Co Ltd SHE:002300	0.077x
Zhongtong Bus Holding Co Ltd SHE:000957	0.109x

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. Also see ARH asset base for a full breakdown of the balance sheet.

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

$800.12 Million

zł2.91 Billion PLN

Market Cap Rank

#9513 Global

#50 in Poland

Share Price

zł49.70

Change (1 day)

+0.00%

52-Week Range

zł43.10 - zł56.40

All Time High

zł56.40