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 0.031x 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 ($260.00 Million) by net assets ($8.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ARM net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Arm Holdings plc American Depositary Sha's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nestlé S.A
F:NESM
|
0.137x |
|
Toyota Motor Corporation
MX:TMN
|
0.042x |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.158x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
Novartis AG
SW:NOVN
|
0.092x |
|
American Express Company
NYSE:AXP
|
0.112x |
|
Citigroup Inc.
NYSE:C
|
-0.103x |
|
Nestle S.A.
SW:NESN
|
0.334x |
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. For the full company profile with market capitalisation and key ratios, see how much is Arm Holdings plc American Depositary Sha worth.
| 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 architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers. The company is involved in the licensing, marketing, research, and development of microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and… Read more