ARROW ELECTRONICS
ARROW ELECTRONICS operates in Diversified Metals & Mining.
ARROW ELECTRONICS (ARW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.013x
Based on the latest financial reports, ARROW ELECTRONICS (ARW) has a cash flow conversion efficiency ratio of 0.013x as of September 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 (€80.56 Million) by net assets (€6.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARROW ELECTRONICS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ARROW ELECTRONICS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ARROW ELECTRONICS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARROW ELECTRONICS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QYOU Media Inc
OTCQB:QYOUF
|
1.397x |
|
Orbminco Ltd
AU:OB1
|
-0.248x |
|
NORTHERN TRUST - Dusseldorf Stock Exchang
DU:NT4
|
0.048x |
|
Hertz Lithium Inc.
OTCQB:HZLIF
|
-0.004x |
|
NATL BK CANADA (NBC.SG)
STU:NBC
|
0.270x |
|
Panther Metals Ltd
AU:PNT
|
-0.032x |
|
Spectra7 Microsystems Inc
OTCQB:SPVNF
|
-0.792x |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
Annual Cash Flow Conversion Efficiency for ARROW ELECTRONICS (2016–2023)
The table below shows the annual cash flow conversion efficiency of ARROW ELECTRONICS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.88 Billion | €705.45 Million | 0.120x | +2136.24% |
| 2022-12-31 | €5.61 Billion | €-33.08 Million | -0.006x | -107.51% |
| 2021-12-31 | €5.34 Billion | €418.98 Million | 0.078x | -70.30% |
| 2020-12-31 | €5.15 Billion | €1.36 Billion | 0.264x | +49.79% |
| 2019-12-31 | €4.87 Billion | €858.00 Million | 0.176x | +247.61% |
| 2018-12-31 | €5.38 Billion | €272.69 Million | 0.051x | +103.61% |
| 2017-12-31 | €5.00 Billion | €124.56 Million | 0.025x | -68.74% |
| 2016-12-31 | €4.47 Billion | €355.81 Million | 0.080x | -- |