Arrow Electronics Inc (ARW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arrow Electronics Inc (ARW) has a cash flow conversion efficiency ratio of 0.144x 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 ($1.02 Billion) by net assets ($7.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ARW stock market capitalisation for the company's overall valuation and market capitalisation.
Arrow Electronics Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Arrow Electronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Arrow Electronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arrow Electronics Inc ranked by their cash flow conversion efficiency. Explore Arrow Electronics Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Walgreens Boots Alliance Inc
NASDAQ:WBA
|
0.080x |
|
YARA INTL ASA ADR NK170
F:IU20
|
0.057x |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
0.044x |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
-0.010x |
|
Futu Holdings Limited
F:6FHA
|
0.035x |
|
Anglo American Platinum Ltd
JSE:AMS
|
0.160x |
|
Generac Holdings Inc
NYSE:GNRC
|
0.042x |
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
0.075x |
Annual Cash Flow Conversion Efficiency for Arrow Electronics Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Arrow Electronics Inc from 1989 to 2025. View ARW stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.66 Billion | $64.05 Million | 0.010x | -95.04% |
| 2024-12-31 | $5.83 Billion | $1.13 Billion | 0.194x | +61.50% |
| 2023-12-31 | $5.88 Billion | $705.45 Million | 0.120x | +2136.24% |
| 2022-12-31 | $5.61 Billion | $-33.08 Million | -0.006x | -107.51% |
| 2021-12-31 | $5.34 Billion | $418.98 Million | 0.078x | -70.30% |
| 2020-12-31 | $5.15 Billion | $1.36 Billion | 0.264x | +49.79% |
| 2019-12-31 | $4.87 Billion | $858.00 Million | 0.176x | +247.61% |
| 2018-12-31 | $5.38 Billion | $272.69 Million | 0.051x | +103.61% |
| 2017-12-31 | $5.00 Billion | $124.56 Million | 0.025x | -69.07% |
| 2016-12-31 | $4.47 Billion | $359.67 Million | 0.081x | -48.81% |
| 2015-12-31 | $4.19 Billion | $660.01 Million | 0.157x | -2.81% |
| 2014-12-31 | $4.16 Billion | $673.30 Million | 0.162x | +50.32% |
| 2013-12-31 | $4.18 Billion | $450.69 Million | 0.108x | -36.38% |
| 2012-12-31 | $3.99 Billion | $675.03 Million | 0.169x | +414.71% |
| 2011-12-31 | $3.68 Billion | $120.88 Million | 0.033x | -51.56% |
| 2010-12-31 | $3.25 Billion | $220.77 Million | 0.068x | -76.69% |
| 2009-12-31 | $2.92 Billion | $849.86 Million | 0.291x | +68.53% |
| 2008-12-31 | $3.59 Billion | $619.80 Million | 0.173x | -27.83% |
| 2007-12-31 | $3.55 Billion | $850.74 Million | 0.240x | +493.96% |
| 2006-12-31 | $3.00 Billion | $120.84 Million | 0.040x | -76.23% |
| 2005-12-31 | $2.37 Billion | $402.55 Million | 0.170x | +98.52% |
| 2004-12-31 | $2.19 Billion | $187.51 Million | 0.085x | -55.88% |
| 2003-12-31 | $1.51 Billion | $291.56 Million | 0.194x | -64.18% |
| 2002-12-31 | $1.24 Billion | $667.87 Million | 0.541x | -43.07% |
| 2001-12-31 | $1.77 Billion | $1.68 Billion | 0.950x | +640.25% |
| 2000-12-31 | $1.91 Billion | $-336.45 Million | -0.176x | -719.67% |
| 1999-12-31 | $1.56 Billion | $-33.50 Million | -0.021x | -176.59% |
| 1998-12-31 | $1.56 Billion | $43.60 Million | 0.028x | +382.21% |
| 1997-12-31 | $1.43 Billion | $-14.20 Million | -0.010x | -104.69% |
| 1996-12-31 | $1.45 Billion | $306.80 Million | 0.211x | +339.70% |
| 1995-12-31 | $1.29 Billion | $-114.10 Million | -0.088x | -166.47% |
| 1994-12-31 | $943.60 Million | $125.20 Million | 0.133x | +68.16% |
| 1993-12-31 | $528.50 Million | $41.70 Million | 0.079x | -61.23% |
| 1992-12-31 | $351.30 Million | $71.50 Million | 0.204x | +204.35% |
| 1991-12-31 | $225.80 Million | $15.10 Million | 0.067x | -62.13% |
| 1990-12-31 | $151.20 Million | $26.70 Million | 0.177x | -32.29% |
| 1989-12-31 | $148.00 Million | $38.60 Million | 0.261x | -- |
About Arrow Electronics Inc
Arrow Electronics, Inc. sources and engineers technology for manufacturers, service providers, and users of enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Components segment markets and distributes electronic components, including semiconduct… Read more