Arbe Robotics Ltd (ARBE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arbe Robotics Ltd (ARBE) has a cash flow conversion efficiency ratio of -0.178x as of March 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 ($-8.64 Million) by net assets ($48.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Arbe Robotics Ltd balance sheet independence to measure how much of total assets are equity-financed.
Arbe Robotics Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Arbe Robotics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Arbe Robotics Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.449x |
|
Sucro Limited
V:SUGR
|
-0.007x |
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
0.093x |
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
0.077x |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
2.577x |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
0.075x |
|
Sirios Resources Inc.
V:SOI
|
-0.008x |
|
Vbt Yazilim AS
IS:VBTYZ
|
-0.057x |
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. For the full company profile with market capitalisation and key ratios, see ARBE market cap.
| 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