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.

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. Read Arteris Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hinova Pharmaceuticals Inc. A
SHG:688302
N/A
Ceigall India
NSE:CEIGALL
N/A
Hangzhou Century Co Ltd
SHE:300078
0.017x
Mega-info Media Co.Ltd.
SHE:301102
N/A
XiAn Catering Co Ltd
SHE:000721
-0.156x
Warteck Invest Ltd
SW:WARN
0.021x
Jiangxi Tianli Technology INC
SHE:300399
-0.073x
Guangdong Shirongzhaoye Co Ltd
SHE:002016
0.046x

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
$1.32 Billion
Market Cap Rank
#11295 Global
#2741 in USA
Share Price
$28.95
Change (1 day)
-0.03%
52-Week Range
$6.67 - $28.96
All Time High
$28.96
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