Arm Holdings plc

F:O9T Germany Semiconductors
Market Cap
$119.48 Billion
€116.40 Billion EUR
Market Cap Rank
#1210 Global
#82 in Germany
Share Price
€109.60
Change (1 day)
+7.66%
52-Week Range
€76.80 - €152.20
All Time High
€152.20
Categories
Companies in Germany Semiconductors Technology AI & Machine Learning
About

Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers. The company is involved in the licensing, marketing, research, and development of microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and… Read more

Arm Holdings plc (O9T) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2024: 0.066x

Based on the latest financial reports, Arm Holdings plc (O9T) has a cash flow conversion efficiency ratio of 0.066x as of December 2024.

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 (€423.00 Million) by net assets (€6.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Arm Holdings plc - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how Arm Holdings plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Arm Holdings plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Arm Holdings plc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Rentokil Initial PLC
NYSE:RTO
 		0.089x
Entegris Inc
NASDAQ:ENTG
 		0.064x
Reliance Steel & Aluminum Co
NYSE:RS
 		0.036x
GDERF
OTCGREY:GDERF
 		N/A
Bharat Electronics Limited
NSE:BEL_old
 		0.013x
Bank Rakyat Indonesia Persero
JK:BBRI
 		0.009x
Lennox International Inc
NYSE:LII
 		0.339x
WUS Printed Circuit Kunshan Co Ltd
SHE:002463
 		0.059x

Annual Cash Flow Conversion Efficiency for Arm Holdings plc (2022–2024)

The table below shows the annual cash flow conversion efficiency of Arm Holdings plc from 2022 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-03-31 €5.29 Billion €1.09 Billion 0.206x +12.84%
2023-03-31 €4.05 Billion €739.00 Million 0.182x +41.32%
2022-03-31 €3.55 Billion €458.00 Million 0.129x --