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 -0.295x 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. Also see market cap of Arbe Robotics Ltd for the company's overall valuation and market capitalisation.
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.
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. See Arbe Robotics Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION
|
0.172x |
|
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
|
0.512x |
|
Max India Limited
NSE:MAXIND
|
-0.112x |
|
Lautan Luas Tbk
JK:LTLS
|
-0.027x |
|
Strix Group Plc
F:SG9
|
N/A |
|
MFEC PCL
BK:MFEC
|
-0.071x |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
0.117x |
|
Xtra-Gold Resources Corp
TO:XTG
|
0.081x |
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. View Arbe Robotics Ltd stock quote for real-time trading data and today's change.
| 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