Arteris Inc
Arteris, Inc., together with its subsidiaries, provides semiconductor system intellectual property (IP) solutions in the United States, rest of the Americas, China, Korea, the rest of the Asia Pacific, Europe, and the Middle East. It manages on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. The company offers Network-on-Chip (NoC) IP P… Read more
Arteris Inc (AIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.217x
Based on the latest financial reports, Arteris Inc (AIP) has a cash flow conversion efficiency ratio of -0.217x 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 ($3.17 Million) by net assets ($-14.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arteris Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Arteris Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arteris Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arteris Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinchuan Group International Resources Co. Ltd
PINK:JGRRF
|
N/A |
|
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349
|
0.032x |
|
SALCEF GROUP S.P.A.
F:7S9
|
N/A |
|
Paradox Interactive AB (publ)
PINK:PRXXF
|
0.205x |
|
ITMAX System Berhad
KLSE:5309
|
0.184x |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
N/A |
|
Gen Digital Inc. Contingent Value Rights
NASDAQ:GENVR
|
N/A |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
0.106x |
Annual Cash Flow Conversion Efficiency for Arteris Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Arteris Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-14.63 Million | $6.73 Million | -0.460x | -175.93% |
| 2024-12-31 | $-1.19 Million | $-720.00K | 0.606x | +158.19% |
| 2023-12-31 | $15.10 Million | $-15.73 Million | -1.041x | -477.67% |
| 2022-12-31 | $37.53 Million | $-6.77 Million | -0.180x | -1071.72% |
| 2021-12-31 | $52.90 Million | $-814.00K | -0.015x | +95.52% |
| 2020-12-31 | $-6.30 Million | $2.16 Million | -0.344x | +89.53% |
| 2019-12-31 | $-3.72 Million | $12.20 Million | -3.281x | -- |