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. See operational self-sufficiency of Arteris Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
-0.091x |
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
0.028x |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
-0.019x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.051x |
|
Shipping Corporation Of India Limited
NSE:SCI
|
0.085x |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
0.012x |
|
FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN
|
-0.011x |
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
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