Arlo Technologies (ARLO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arlo Technologies (ARLO) has a cash flow conversion efficiency ratio of 0.155x as of December 2025. 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 ($19.77 Million) by net assets ($127.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read ARLO total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
OSK Holdings Bhd
KLSE:5053
|
-0.007x |
|
FAP Agri Tbk PT
JK:FAPA
|
0.182x |
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
N/A |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
0.032x |
|
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX
|
-0.056x |
|
Korean Reinsu
KO:003690
|
0.092x |
|
Bank Ina Perdana PT
JK:BINA
|
-0.047x |
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