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. Also see ARB IOT Group Limited Ordinary Shares market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore ARB IOT Group Limited Ordinary Shares (ARBB) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lykos Metals Ltd
AU:LYK
|
-0.312x |
|
Fountain
BR:FOU
|
0.445x |
|
Phoenix New Media Limited
NYSE:FENG
|
-0.002x |
|
HYTN INNOVATIONS INC.
F:85W0
|
0.029x |
|
Snail, Inc.
NASDAQ:SNAL
|
0.000x |
|
Argentina Lithium & Energy Corp
V:LIT
|
-0.020x |
|
AUX Resources Corporation
V:AUX
|
-0.300x |
|
T3 Defense Inc.
NASDAQ:DFNS
|
-0.023x |
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. View ARBB share price today for real-time trading data and today's change.
| 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