Arm Holdings plc American Depositary Shares (ARM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arm Holdings plc American Depositary Shares (ARM) has a cash flow conversion efficiency ratio of 0.105x 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 ($902.00 Million) by net assets ($8.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ARM market cap overview for the company's overall valuation and market capitalisation.
Arm Holdings plc American Depositary Shares - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how Arm Holdings plc American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Arm Holdings plc American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arm Holdings plc American Depositary Shares ranked by their cash flow conversion efficiency. Explore Arm Holdings plc American Depositary Sha cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novartis AG
MX:NVSN
|
0.094x |
|
RTX Corporation
NYSE:RTX
|
0.061x |
|
China Construction Bank Corporation
F:C6T
|
-0.064x |
|
Novartis AG ADR
NYSE:NVS
|
0.140x |
|
Roche Holding AG
SW:ROG
|
0.296x |
|
PetroChina Co Ltd Class A
SHG:601857
|
0.068x |
|
Toyota Motor Corporation ADR
NYSE:TM
|
0.021x |
|
AstraZeneca PLC
F:ZEGA
|
0.112x |
Annual Cash Flow Conversion Efficiency for Arm Holdings plc American Depositary Shares (2022–2026)
The table below shows the annual cash flow conversion efficiency of Arm Holdings plc American Depositary Shares from 2022 to 2026. View Arm Holdings plc American Depositary Sha stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $8.29 Billion | $1.52 Billion | 0.184x | +216.84% |
| 2025-03-31 | $6.84 Billion | $397.00 Million | 0.058x | -71.80% |
| 2024-03-31 | $5.29 Billion | $1.09 Billion | 0.206x | +12.84% |
| 2023-03-31 | $4.05 Billion | $739.00 Million | 0.182x | +41.32% |
| 2022-03-31 | $3.55 Billion | $458.00 Million | 0.129x | -- |
About Arm Holdings plc American Depositary Shares
Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services. The company provides a product portfolio, including CPU IP, GPU and neural processing unit (NPU) accelerators, system IP such as interconnects, compute platform… Read more