Arteris Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.217x

Arteris Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Arteris Inc (2019–2025)

Cash flow conversion efficiency of Arteris Inc from 2019 to 2025. This chart illustrates how Arteris Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arteris Inc (AIP) share price today for real-time trading data and today's change.

Arteris Inc Cash Flow Conversion Ratio Explained

Arteris Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Arteris Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Arteris Inc ranked by their cash flow conversion efficiency. Also see Arteris Inc (AIP) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
GCI Liberty, Inc.
NASDAQ:GLIBK
0.049x
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
0.022x
Wuxi Longsheng Technology Co Ltd
SHE:300680
0.055x
D-MARKET E.S.+T.SP.ADR/1B
F:8WZ
-3.858x
Cydsa S.A.B. de C.V
MX:CYDSASAA
0.068x
Abacus Global Management, Inc.
NYSE:ABX
0.089x
TTET Union Corp
TW:1232
-0.024x
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
0.017x

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. Review Arteris Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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
$834.28 Million
Market Cap Rank
#9403 Global
#2627 in USA
Share Price
$18.10
Change (1 day)
-2.84%
52-Week Range
$12.63 - $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