ARB IOT Group Limited Ordinary Shares Cash Flow Conversion Efficiency
ARB IOT Group Limited Ordinary Shares 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.
Cash Flow Conversion Efficiency of ARB IOT Group Limited Ordinary Shares (2020–2025)
Cash flow conversion efficiency of ARB IOT Group Limited Ordinary Shares from 2020 to 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. View ARB IOT Group Limited Ordinary Shares (ARBB) stock price for real-time trading data and today's change.
ARB IOT Group Limited Ordinary Shares Cash Flow Conversion Ratio Explained
ARB IOT Group Limited Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ARB IOT Group Limited Ordinary Shares market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stroud Resources Ltd
V:SDR
|
-0.517x |
|
Azarga Metals Corp
V:AZR
|
-0.217x |
|
Roolife Group Ltd
AU:RLG
|
-0.550x |
|
Buff Technologies Ltd
TA:BUFT
|
1.599x |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
0.037x |
|
Euro Manganese Inc
AU:EMN
|
3.412x |
|
Cazaly Resources Ltd
AU:CAZ
|
-0.048x |
|
Tri-Mode System M Bhd
KLSE:0199
|
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. Review free cash flow generation of ARB IOT Group Limited Ordinary Shares to assess how much free cash flow the company generates relative to operating cash flow.
| 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