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 -0.221x as of December 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 ($-9.02 Million) by net assets ($40.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read ARBE liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thac Ba Hydropower JSC
VN:TBC
|
0.057x |
|
Kalleback Property Invest AB
ST:KAPIAB
|
0.056x |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
-0.108x |
|
Konka Group Co Ltd
SHE:200016
|
-0.157x |
|
DLH Holdings Corp
NASDAQ:DLHC
|
-0.043x |
|
Eurofins-Cerep SA
PA:ALECR
|
-0.043x |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
0.017x |
|
Ringmetall SE
XETRA:HP3A
|
0.044x |
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 stock market capitalisation.
| 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 China, Sweden, Germany, the United States, Israel, and internationally. It offers a radar chipset, including transmitter (Tx), receiver (Rx), and processor chips; the Phoenix perception radar for free space mapping… Read more