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. See net asset quality index of ARB IOT Group Limited Ordinary Shares to measure how much of total assets are equity-financed.
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. Check earnings quality score of ARB IOT Group Limited Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
0.088x |
|
Galilee Energy Ltd
AU:GLL
|
24.798x |
|
Imunon Inc
NASDAQ:IMNN
|
-1.186x |
|
Imperial Pacific Ltd
AU:IPC
|
0.024x |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.040x |
|
Gaming Factory S.A.
WAR:GIF
|
-0.051x |
|
Modern Internasional Tbk
JK:MDRN
|
0.057x |
|
Miraculum SA
WAR:MIR
|
0.012x |
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 ARBB market cap overview.
| 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