Arlo Technologies (ARLO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arlo Technologies (ARLO) has a cash flow conversion efficiency ratio of 0.175x 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 ($27.86 Million) by net assets ($159.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ARLO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Arlo Technologies - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Arlo Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Arlo Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arlo Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
Camel Group Co Ltd
SHG:601311
|
0.017x |
|
Interroll Holding AG
SW:INRN
|
0.069x |
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
|
-0.009x |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
|
Nyfosa AB (publ)
ST:NYF
|
0.016x |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
0.028x |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see Arlo Technologies (ARLO) market capitalisation.
| 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