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 Arrive AI Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
0.051x |
|
Almaden Minerals Ltd
TO:AMM
|
-0.200x |
|
Jasa Kita Bhd
KLSE:8648
|
-0.108x |
|
Transmetro Corporation Ltd
AU:TCO
|
0.164x |
|
Kincora Copper Ltd
AU:KCC
|
-0.005x |
|
CQV Co. Ltd
KQ:101240
|
0.031x |
|
Vibhor Steel Tubes Limited
NSE:VSTL
|
0.059x |
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 Arrive AI Inc. stock valuation.
| 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