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. Also see market value of Arteris Inc for the company's overall valuation and market capitalisation.
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. Explore AIP cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baltic Classifieds Group PLC
LSE:BCG
|
0.103x |
|
Coretronic
TWO:5371
|
0.090x |
|
TripAdvisor Inc
NASDAQ:TRIP
|
0.189x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.038x |
|
NATURENERGIE
SW:NEAG
|
0.173x |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
0.040x |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
-0.063x |
|
Faraday Copper Corp.
TO:FDY
|
0.012x |
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. View AIP stock price and chart for real-time trading data and today's change.
| 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