ARB Corporation Ltd (ARB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $45.21 Million USD) by net assets (AU$734.22 Million ≈ $519.51 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 ARB net asset quality index to measure how much of total assets are equity-financed.

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. Check ARB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Center Power Tech Co Ltd SHE:002733	0.029x
Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	0.046x
Enovix Corp NASDAQ:ENVX	-0.086x
KTK Group Co Ltd SHG:603680	0.004x
Central Plains Environment Protection Co Ltd SHE:000544	0.014x
SM Entertainment Co. Ltd KQ:041510	0.045x
Financial Street Holdings Co Ltd SHE:000402	0.018x
Altareit PA:AREIT	0.051x

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. For the full company profile with market capitalisation and key ratios, see ARB market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$756.62 Million ≈ $535.35 Million	AU$127.95 Million ≈ $90.53 Million	0.169x	-10.99%
2024-06-30	AU$659.42 Million ≈ $466.58 Million	AU$125.28 Million ≈ $88.65 Million	0.190x	+27.59%
2023-06-30	AU$607.13 Million ≈ $429.58 Million	AU$90.40 Million ≈ $63.97 Million	0.149x	-2.27%
2022-06-30	AU$555.35 Million ≈ $392.94 Million	AU$84.61 Million ≈ $59.87 Million	0.152x	-28.26%
2021-06-30	AU$485.78 Million ≈ $343.72 Million	AU$103.17 Million ≈ $73.00 Million	0.212x	-13.34%
2020-06-30	AU$372.26 Million ≈ $263.40 Million	AU$91.24 Million ≈ $64.56 Million	0.245x	+69.98%
2019-06-30	AU$346.59 Million ≈ $245.24 Million	AU$49.97 Million ≈ $35.36 Million	0.144x	-2.41%
2018-06-30	AU$303.06 Million ≈ $214.44 Million	AU$44.77 Million ≈ $31.68 Million	0.148x	-35.32%
2017-06-30	AU$272.34 Million ≈ $192.70 Million	AU$62.21 Million ≈ $44.02 Million	0.228x	+26.86%
2016-06-30	AU$249.61 Million ≈ $176.61 Million	AU$44.94 Million ≈ $31.80 Million	0.180x	+1.00%
2015-06-30	AU$226.35 Million ≈ $160.16 Million	AU$40.35 Million ≈ $28.55 Million	0.178x	-3.39%
2014-06-30	AU$197.81 Million ≈ $139.97 Million	AU$36.51 Million ≈ $25.83 Million	0.185x	-30.54%
2013-06-30	AU$177.54 Million ≈ $125.62 Million	AU$47.17 Million ≈ $33.38 Million	0.266x	+23.29%
2012-06-30	AU$151.18 Million ≈ $106.97 Million	AU$32.58 Million ≈ $23.05 Million	0.216x	-29.19%
2011-06-30	AU$129.28 Million ≈ $91.47 Million	AU$39.34 Million ≈ $27.84 Million	0.304x	-12.53%
2010-06-30	AU$111.41 Million ≈ $78.83 Million	AU$38.76 Million ≈ $27.43 Million	0.348x	+13.55%
2009-06-30	AU$92.04 Million ≈ $65.12 Million	AU$28.20 Million ≈ $19.95 Million	0.306x	+25.10%
2008-06-30	AU$77.73 Million ≈ $55.00 Million	AU$19.04 Million ≈ $13.47 Million	0.245x	+36.16%
2007-06-30	AU$68.83 Million ≈ $48.70 Million	AU$12.38 Million ≈ $8.76 Million	0.180x	-14.49%
2006-06-30	AU$61.05 Million ≈ $43.20 Million	AU$12.84 Million ≈ $9.09 Million	0.210x	-12.33%
2005-06-30	AU$52.29 Million ≈ $37.00 Million	AU$12.54 Million ≈ $8.88 Million	0.240x	-26.22%
2004-06-30	AU$44.84 Million ≈ $31.73 Million	AU$14.58 Million ≈ $10.32 Million	0.325x	+18.06%
2003-06-30	AU$37.68 Million ≈ $26.66 Million	AU$10.38 Million ≈ $7.34 Million	0.275x	-28.57%
2002-06-30	AU$31.99 Million ≈ $22.64 Million	AU$12.34 Million ≈ $8.73 Million	0.386x	+31.19%
2001-06-30	AU$27.27 Million ≈ $19.30 Million	AU$8.02 Million ≈ $5.67 Million	0.294x	+25.17%
2000-06-30	AU$23.63 Million ≈ $16.72 Million	AU$5.55 Million ≈ $3.93 Million	0.235x	+18.64%
1997-06-30	AU$15.68 Million ≈ $11.09 Million	AU$3.10 Million ≈ $2.20 Million	0.198x	+29.02%
1996-06-30	AU$14.43 Million ≈ $10.21 Million	AU$2.21 Million ≈ $1.57 Million	0.153x	-22.80%
1995-06-30	AU$13.07 Million ≈ $9.25 Million	AU$2.60 Million ≈ $1.84 Million	0.199x	+38.00%
1994-06-30	AU$12.40 Million ≈ $8.78 Million	AU$1.79 Million ≈ $1.26 Million	0.144x	-38.04%
1993-06-30	AU$11.63 Million ≈ $8.23 Million	AU$2.70 Million ≈ $1.91 Million	0.232x	+84.44%
1992-06-30	AU$10.76 Million ≈ $7.61 Million	AU$1.36 Million ≈ $959.46K	0.126x	+456.56%
1991-06-30	AU$10.51 Million ≈ $7.44 Million	AU$238.00K ≈ $168.40K	0.023x	--

About ARB Corporation Ltd

AU:ARB Australia Auto Parts

Market Cap

$1.04 Billion

AU$1.47 Billion AUD

Market Cap Rank

#8615 Global

#213 in Australia

Share Price

AU$17.59

Change (1 day)

+1.03%

52-Week Range

AU$17.01 - AU$40.82

All Time High

AU$51.54