Arlo Technologies Cash Flow Conversion Efficiency
Arlo Technologies cash flow conversion efficiency. Based on the latest financial reports, Arlo Technologies (ARLO) has a cash flow conversion efficiency ratio of 0.072x 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 ($11.41 Million) by net assets ($158.53 Million). 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 Arlo Technologies (2016–2025)
Cash flow conversion efficiency of Arlo Technologies from 2016 to 2025. This chart illustrates how Arlo Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arlo Technologies (ARLO) share price today for real-time trading data and today's change.
Arlo Technologies Cash Flow Conversion Ratio Explained
Arlo Technologies 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.
Arlo Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arlo Technologies ranked by their cash flow conversion efficiency. Also see Arlo Technologies market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
-0.031x |
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
0.112x |
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
|
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
|
0.090x |
|
Accelevation Holdings Corp. Class A Ordinary Shares
NASDAQ:ACCV
|
-0.420x |
|
Hyprop
JSE:HYP
|
0.039x |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
-0.276x |
Annual Cash Flow Conversion Efficiency for Arlo Technologies (2016–2025)
The table below shows the annual cash flow conversion efficiency of Arlo Technologies from 2016 to 2025. Review free cash flow generation of Arlo Technologies 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 |
|---|---|---|---|---|
| 2025-12-31 | $127.84 Million | $78.72 Million | 0.616x | +21.11% |
| 2024-12-31 | $100.91 Million | $51.31 Million | 0.508x | +37.09% |
| 2023-12-31 | $103.28 Million | $38.30 Million | 0.371x | +170.76% |
| 2022-12-31 | $87.69 Million | $-45.96 Million | -0.524x | -154.53% |
| 2021-12-31 | $112.65 Million | $-23.20 Million | -0.206x | +40.80% |
| 2020-12-31 | $133.77 Million | $-46.53 Million | -0.348x | -871.38% |
| 2019-12-31 | $203.38 Million | $9.17 Million | 0.045x | +170.53% |
| 2018-12-31 | $276.61 Million | $-17.69 Million | -0.064x | +79.43% |
| 2017-12-31 | $125.42 Million | $-38.98 Million | -0.311x | +31.22% |
| 2016-12-31 | $73.17 Million | $-33.07 Million | -0.452x | -- |
About Arlo Technologies
Arlo Technologies, Inc., together with its subsidiaries, provides cloud-based platform services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. The company offers Arlo Essential Cameras and Doorbells delivers smart home protection, including automated privacy shield, 360-degree coverage, and 2K video resolution; Arlo Home Security System, an all-in-one multi-sensor… Read more