Arrive AI Inc. Cash Flow Conversion Efficiency
Arrive AI Inc. cash flow conversion efficiency. Based on the latest financial reports, Arrive AI Inc. (ARAI) has a cash flow conversion efficiency ratio of -1.272x as of March 2026. 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 ($-3.33 Million) by net assets ($2.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Arrive AI Inc. (2021–2025)
Cash flow conversion efficiency of Arrive AI Inc. from 2021 to 2025. This chart illustrates how Arrive AI Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arrive AI Inc. (ARAI) share price today for real-time trading data and today's change.
Arrive AI Inc. Cash Flow Conversion Ratio Explained
Arrive AI Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Arrive AI Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaming Factory S.A.
WAR:GIF
|
-0.051x |
|
Aqua Metals Inc
NASDAQ:AQMS
|
-0.276x |
|
Hansa Investment Company Ltd
LSE:HANA
|
0.324x |
|
Tsodilo Resources Limited
V:TSD
|
-0.037x |
|
TruCap Finance Limited
NSE:TRU
|
1.175x |
|
Imunon Inc
NASDAQ:IMNN
|
-952.715x |
|
Labat Africa Ltd
JSE:LAB
|
0.143x |
|
Schroder Japan Growth Fund
LSE:SJG
|
0.001x |
Annual Cash Flow Conversion Efficiency for Arrive AI Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Arrive AI Inc. from 2021 to 2025. Review Arrive AI Inc. (ARAI) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.48 Million | $-8.25 Million | -3.334x | -243.18% |
| 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 | -- |
About Arrive AI Inc.
Arrive AI Inc., a technology company, designs and implements a commercially viable smart mailbox and platform system in the United States. It offers an ALM network of Arrive Points smart lockers and mini-cross-docks for secure and asynchronous exchange points, which connect drones, robots, delivery providers, retailers, and consumers. The company was formerly known as Arrive Technology Inc. and c… Read more