Arteris Inc Cash Flow Conversion Efficiency
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
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