Arrow Electronics Inc Cash Flow Conversion Efficiency
Arrow Electronics Inc 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.
Cash Flow Conversion Efficiency of Arrow Electronics Inc (1989–2025)
Cash flow conversion efficiency of Arrow Electronics Inc from 1989 to 2025. This chart illustrates how Arrow Electronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arrow Electronics Inc stock price for real-time trading data and today's change.
Arrow Electronics Inc Cash Flow Conversion Ratio Explained
Arrow Electronics Inc 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.
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. Also see market cap of Arrow Electronics Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insulet Corporation
NASDAQ:PODD
|
0.087x |
|
Walgreens Boots Alliance Inc
NASDAQ:WBA
|
0.080x |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
-0.247x |
|
Advanced Drainage Systems Inc
NYSE:WMS
|
0.020x |
|
Hyundai Electric & Energy Systems Co Ltd
KO:267260
|
0.062x |
|
Anglo American Platinum Ltd
JSE:AMS
|
0.160x |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.073x |
|
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
|
-0.032x |
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. Review Arrow Electronics Inc (ARW) FCF generation index 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 | $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