ARB IOT Group Limited Ordinary Shares (ARBB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ARB IOT Group Limited Ordinary Shares (ARBB) has a cash flow conversion efficiency ratio of 0.055x 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 ($10.39 Million) by net assets ($190.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check ARBB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
ARB IOT Group Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how ARB IOT Group Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. See ARBB total equity for net asset value and shareholders' equity analysis.
ARB IOT Group Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARB IOT Group Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banaras Beads Limited
NSE:BANARBEADS
|
-0.026x |
|
National Plastic Co Ltd Preferred
KO:004255
|
0.027x |
|
Carver Bancorp Inc
NASDAQ:CARV
|
-0.059x |
|
ERG S.A.
WAR:ERG
|
0.048x |
|
Damodar Industries Limited
NSE:DAMODARIND
|
0.146x |
|
PT Winner Nusantara Jaya Tbk
JK:WINR
|
-0.010x |
|
CKH Food & Health Limited
KQ:900120
|
0.073x |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
0.032x |
Annual Cash Flow Conversion Efficiency for ARB IOT Group Limited Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of ARB IOT Group Limited Ordinary Shares from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see how much is ARB IOT Group Limited Ordinary Shares worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $190.37 Million | $1.67 Million | 0.009x | -95.92% |
| 2024-06-30 | $264.08 Million | $56.69 Million | 0.215x | +25.77% |
| 2023-06-30 | $318.84 Million | $54.43 Million | 0.171x | +68.92% |
| 2022-06-30 | $294.49 Million | $29.76 Million | 0.101x | +171.43% |
| 2021-06-30 | $83.98 Million | $3.13 Million | 0.037x | +111.70% |
| 2020-06-30 | $37.18 Million | $-11.83 Million | -0.318x | -- |
About ARB IOT Group Limited Ordinary Shares
ARB IOT Group Limited, through its subsidiaries, provides Internet of Things (IoT) system solutions, and system integration and support services in Malaysia. It operates through the Internet of Things (IoT), and Investment Holding and Others segments. The company offers IoT smart building and engineering solutions, including design, procurement, installation, testing, commissioning, and sale of v… Read more