ARB Corporation Ltd
ARB Corporation Limited engages in the design, manufacture, distribution, and sale of motor vehicle accessories and light metal engineering works. The company provides earth campers; bull bars; side rails and steps; rear protection, towing, and wheel carriers; canopies; MITS alloy; UTE lids and tub accessories; roof racks, cross bars, and carriers; old man EMU 4X4 suspensions; linx products; driv… Read more
ARB Corporation Ltd (ARB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.087x
Based on the latest financial reports, ARB Corporation Ltd (ARB) 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 (AU$63.90 Million) by net assets (AU$734.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARB Corporation Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how ARB Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ARB Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARB Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bomin Electronics Co Ltd
SHG:603936
|
0.009x |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
-0.023x |
|
The Wendy’s Co
NASDAQ:WEN
|
0.590x |
|
Yellow Cake plc
OTCQX:YLLXF
|
-0.001x |
|
Lendlease Global Commercial REIT
PINK:LLGCF
|
0.020x |
|
Avino Silver & Gold Mines Ltd
NYSE MKT:ASM
|
0.046x |
|
China Film Co Ltd
SHG:600977
|
0.059x |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
-0.063x |
Annual Cash Flow Conversion Efficiency for ARB Corporation Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of ARB Corporation Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$756.62 Million | AU$127.95 Million | 0.169x | -10.99% |
| 2024-06-30 | AU$659.42 Million | AU$125.28 Million | 0.190x | +27.59% |
| 2023-06-30 | AU$607.13 Million | AU$90.40 Million | 0.149x | -2.27% |
| 2022-06-30 | AU$555.35 Million | AU$84.61 Million | 0.152x | -28.26% |
| 2021-06-30 | AU$485.78 Million | AU$103.17 Million | 0.212x | -13.34% |
| 2020-06-30 | AU$372.26 Million | AU$91.24 Million | 0.245x | +69.98% |
| 2019-06-30 | AU$346.59 Million | AU$49.97 Million | 0.144x | -2.41% |
| 2018-06-30 | AU$303.06 Million | AU$44.77 Million | 0.148x | -35.32% |
| 2017-06-30 | AU$272.34 Million | AU$62.21 Million | 0.228x | +26.86% |
| 2016-06-30 | AU$249.61 Million | AU$44.94 Million | 0.180x | +1.00% |
| 2015-06-30 | AU$226.35 Million | AU$40.35 Million | 0.178x | -3.39% |
| 2014-06-30 | AU$197.81 Million | AU$36.51 Million | 0.185x | -30.54% |
| 2013-06-30 | AU$177.54 Million | AU$47.17 Million | 0.266x | +23.29% |
| 2012-06-30 | AU$151.18 Million | AU$32.58 Million | 0.216x | -29.19% |
| 2011-06-30 | AU$129.28 Million | AU$39.34 Million | 0.304x | -12.53% |
| 2010-06-30 | AU$111.41 Million | AU$38.76 Million | 0.348x | +13.55% |
| 2009-06-30 | AU$92.04 Million | AU$28.20 Million | 0.306x | +25.10% |
| 2008-06-30 | AU$77.73 Million | AU$19.04 Million | 0.245x | +36.16% |
| 2007-06-30 | AU$68.83 Million | AU$12.38 Million | 0.180x | -14.49% |
| 2006-06-30 | AU$61.05 Million | AU$12.84 Million | 0.210x | -12.33% |
| 2005-06-30 | AU$52.29 Million | AU$12.54 Million | 0.240x | -26.22% |
| 2004-06-30 | AU$44.84 Million | AU$14.58 Million | 0.325x | +18.06% |
| 2003-06-30 | AU$37.68 Million | AU$10.38 Million | 0.275x | -28.57% |
| 2002-06-30 | AU$31.99 Million | AU$12.34 Million | 0.386x | +31.19% |
| 2001-06-30 | AU$27.27 Million | AU$8.02 Million | 0.294x | +25.17% |
| 2000-06-30 | AU$23.63 Million | AU$5.55 Million | 0.235x | +18.64% |
| 1997-06-30 | AU$15.68 Million | AU$3.10 Million | 0.198x | +29.02% |
| 1996-06-30 | AU$14.43 Million | AU$2.21 Million | 0.153x | -22.80% |
| 1995-06-30 | AU$13.07 Million | AU$2.60 Million | 0.199x | +38.00% |
| 1994-06-30 | AU$12.40 Million | AU$1.79 Million | 0.144x | -38.04% |
| 1993-06-30 | AU$11.63 Million | AU$2.70 Million | 0.232x | +84.44% |
| 1992-06-30 | AU$10.76 Million | AU$1.36 Million | 0.126x | +456.56% |
| 1991-06-30 | AU$10.51 Million | AU$238.00K | 0.023x | -- |