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 0.030x 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 ($199.95 Million) by net assets ($6.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read ARW liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
-0.389x |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
-0.001x |
|
Watts Water Technologies Inc
NYSE:WTS
|
0.060x |
|
Semtech Corporation
NASDAQ:SMTC
|
0.072x |
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
0.220x |
|
NEMETSCHEK UNSP.ADR/02
F:NEM0
|
N/A |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
0.132x |
|
Krafton Inc
KO:259960
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see Arrow Electronics Inc market cap and net worth.
| 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