Arrive AI Inc. (ARAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arrive AI Inc. (ARAI) has a cash flow conversion efficiency ratio of -1.222x 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 ($2.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ARAI net asset quality score to measure how much of total assets are equity-financed.
Arrive AI Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Arrive AI Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore ARAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
BIOEXTRAX AB
F:85X0
|
N/A |
|
Vitura Health Ltd
AU:VIT
|
-0.030x |
|
Alarum Technologies Ltd.
NASDAQ:ALAR
|
-0.036x |
|
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
|
N/A |
|
FirstGroup PLC
LSE:FGP
|
0.314x |
|
Schroder Asia Pacific Fund
LSE:SDP
|
0.001x |
|
Strategic Resources Inc
V:SR
|
-0.008x |
|
Photonike Capital SA
PA:MLPHO
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Arrive AI Inc..
| 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