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 -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. Read ARAI total debt and obligations for a breakdown of total debt and financial 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 |
|---|---|
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
-0.381x |
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
-0.135x |
|
West High Yield Resources Ltd
V:WHY
|
0.104x |
|
PODIUM MINERALS
F:55D
|
N/A |
|
Izostal SA
WAR:IZS
|
0.272x |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
0.003x |
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
N/A |
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
-1.143x |
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. For the full company profile with market capitalisation and key ratios, see Arrive AI Inc. stock valuation.
| 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 | -- |
About 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