Arteris Inc (AIP) - 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.
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
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