Arm Holdings plc American Depositary Shares Cash Flow Conversion Efficiency
Arm Holdings plc American Depositary Shares 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.
Cash Flow Conversion Efficiency of Arm Holdings plc American Depositary Shares (2022–2026)
Cash flow conversion efficiency of Arm Holdings plc American Depositary Shares from 2022 to 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. View ARM share price today for real-time trading data and today's change.
Arm Holdings plc American Depositary Shares Cash Flow Conversion Ratio Explained
Arm Holdings plc American Depositary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ARM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novartis AG
SW:NOVN
|
0.092x |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
0.058x |
|
BHP Group
MX:BHPN
|
0.061x |
|
International Business Machines
NYSE:IBM
|
0.075x |
|
American Express Company
NYSE:AXP
|
0.112x |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
0.056x |
|
Citigroup Inc.
NYSE:C
|
-0.103x |
|
Toronto Dominion Bank
TO:TD
|
-0.087x |
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. Review Arm Holdings plc American Depositary Sha (ARM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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