ARB Corporation Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.087x

ARB Corporation Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ARB Corporation Ltd (1991–2025)

Cash flow conversion efficiency of ARB Corporation Ltd from 1991 to 2025. This chart illustrates how ARB Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARB share price today for real-time trading data and today's change.

ARB Corporation Ltd Cash Flow Conversion Ratio Explained

ARB Corporation Ltd 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.

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. Also see ARB market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
C*Core Technology Co Ltd SHG:688262	0.051x
Zhuhai Orbita Control Eng SHE:300053	0.013x
Anhui Hwasu Co.Ltd. SHG:600935	N/A
Icade SA PA:ICAD	0.027x
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	0.092x
Ji'an Mankun Technology Co. Ltd. A SHE:301132	0.015x
Sunwave Communications Co Ltd SHE:002115	-0.059x
Regional Container Lines Public Company Limited BK:RCL	0.043x

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. Review ARB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.10 Billion

AU$1.55 Billion AUD

Market Cap Rank

#8191 Global

#194 in Australia

Share Price

AU$18.56

Change (1 day)

-1.54%

52-Week Range

AU$16.47 - AU$35.00

All Time High

AU$51.54