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. Check how strategically is Arm Holdings plc American Depositary Sha's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See what is Arm Holdings plc American Depositary Sha's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Toyota Motor Corporation
MX:TMN
|
0.021x |
|
Nestlé S.A
F:NESM
|
0.137x |
|
BHP Group
MX:BHPN
|
0.061x |
|
Wells Fargo & Company
NYSE:WFC
|
0.051x |
|
BHP Group Ltd
AU:BHP
|
0.172x |
|
Novartis AG
SW:NOVN
|
0.092x |
|
International Business Machines
NYSE:IBM
|
0.156x |
|
Citigroup Inc.
NYSE:C
|
-0.103x |
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 Arm Holdings plc American Depositary Sha (ARM) market capitalisation.
| 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