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. 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

NASDAQ:AIP USA Semiconductors
Market Cap
$1.94 Billion
Market Cap Rank
#7207 Global
#2130 in USA
Share Price
$42.14
Change (1 day)
+1.40%
52-Week Range
$8.28 - $43.63
All Time High
$43.63
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