Arteris Inc (AIP) - Cash Flow Conversion Efficiency

Latest 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. See Arteris Inc (AIP) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Arteris Inc (AIP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
BlueNord ASA
OL:BNOR
0.311x
PT Sarana Menara
JK:TOWR
0.152x
Zhongsheng Group Holdings Limited
F:5Z0
0.040x
I-Chiun Precision Industry Co Ltd
TW:2486
0.023x
Nextdecade Corp
NASDAQ:NEXT
-0.038x
Shenzhen Mason Technologies Co Ltd
SHE:002654
0.155x
North Electro-Optic Co Ltd
SHG:600184
-0.035x
Kinnevik Investment AB ser. B
ST:KINV-B
0.001x

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. For the full company profile with market capitalisation and key ratios, see AIP market cap.

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 --

About Arteris Inc

NASDAQ:AIP USA Semiconductors
Market Cap
$1.38 Billion
Market Cap Rank
#7447 Global
#2247 in USA
Share Price
$29.88
Change (1 day)
+1.98%
52-Week Range
$8.59 - $48.59
All Time High
$48.59
About

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