Arrive AI Inc.
Arrive AI Inc. a developmental technology company, designs and implement viable smart mailbox and platform system for smart, secure, and seamless exchange of packages, goods, supplies, food, and medications between people, by robots, and drones in the United States. Arrive AI Inc. was formerly known as Arrive Technology Inc. and changed its name to Arrive AI Inc. in September 2024. The company wa… Read more
Arrive AI Inc. (ARAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.264x
Based on the latest financial reports, Arrive AI Inc. (ARAI) has a cash flow conversion efficiency ratio of -0.264x as of September 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 ($-1.24 Million) by net assets ($4.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arrive AI Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Arrive AI Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arrive AI Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arrive AI Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aksh Optifibre Limited
NSE:AKSHOPTFBR
|
-0.483x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.014x |
|
PLAYWITH Inc
KQ:023770
|
0.105x |
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
Hypercharge Networks Corp.
PINK:HCNWF
|
-0.419x |
|
King Wai Group (Thailand) PCL
BK:KWI
|
-0.205x |
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
|
Moong Pattana International Public Company Limited
BK:MOONG
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Arrive AI Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Arrive AI Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-983.17K | $-2.29 Million | 2.328x | -60.51% |
| 2023-12-31 | $-477.77K | $-2.82 Million | 5.896x | +859.62% |
| 2022-12-31 | $2.37 Million | $-1.84 Million | -0.776x | -65.31% |
| 2021-12-31 | $3.16 Million | $-1.48 Million | -0.470x | -- |