Arbe Robotics Ltd Cash Flow Conversion Efficiency
Arbe Robotics Ltd cash flow conversion efficiency. Based on the latest financial reports, Arbe Robotics Ltd (ARBE) has a cash flow conversion efficiency ratio of -0.295x as of June 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 ($-11.93 Million) by net assets ($40.50 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 Arbe Robotics Ltd (2015–2025)
Cash flow conversion efficiency of Arbe Robotics Ltd from 2015 to 2025. This chart illustrates how Arbe Robotics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Arbe Robotics Ltd stock price today for real-time trading data and today's change.
Arbe Robotics Ltd Cash Flow Conversion Ratio Explained
Arbe Robotics Ltd 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.
Arbe Robotics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arbe Robotics Ltd ranked by their cash flow conversion efficiency. Also see how much is Arbe Robotics Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seoul Auction Co. Ltd
KQ:063170
|
0.048x |
|
ALT Telecom Public Company Limited
BK:ALT
|
-0.053x |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
-0.016x |
|
WPP PLC
LSE:WPP
|
-0.304x |
|
Empresas la Polar SA
SN:ABC
|
0.122x |
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
0.071x |
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
0.066x |
|
Yuasa Battery (Thailand) Public Company Limited
BK:YUASA
|
0.030x |
Annual Cash Flow Conversion Efficiency for Arbe Robotics Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Arbe Robotics Ltd from 2015 to 2025. Review ARBE financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $40.82 Million | $-38.12 Million | -0.934x | +35.36% |
| 2024-12-31 | $22.50 Million | $-32.50 Million | -1.445x | -81.47% |
| 2023-12-31 | $42.09 Million | $-33.51 Million | -0.796x | +3.83% |
| 2022-12-31 | $48.75 Million | $-40.36 Million | -0.828x | -150.17% |
| 2021-12-31 | $79.82 Million | $-26.42 Million | -0.331x | -110.21% |
| 2020-12-31 | $-4.72 Million | $-15.29 Million | 3.240x | +228.13% |
| 2019-12-31 | $8.92 Million | $-22.56 Million | -2.529x | -2547.51% |
| 2016-12-31 | $223.91K | $-21.39K | -0.096x | -37.39% |
| 2015-12-31 | $244.47K | $-17.00K | -0.070x | -- |
About Arbe Robotics Ltd
Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions to suppliers of parts or systems, autonomous ground vehicles, and commercial and industrial vehicles in Sweden, the United States, China, Hong Kong, and Germany. It offers a radar chipset, including transmitter (Tx), receiver (Rx), and processor chips; and the Phoenix perception radar for free space mapping, object t… Read more