ARB Corporation Ltd (ARB) - 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.
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. Read ARB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alma Media Oyj
HE:ALMA
|
0.088x |
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
0.075x |
|
Maoye Commercial Co Ltd
SHG:600828
|
-0.003x |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
0.069x |
|
Waypoint REIT
AU:WPR
|
0.029x |
|
Oriental Holdings Bhd
KLSE:4006
|
0.060x |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
0.056x |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
0.017x |
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
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