ArcSoft Corp Ltd
ArcSoft Corporation Limited operates as an algorithm and software solution provider in the computer vision industry worldwide. It offers image and video solutions for front and rear-facing smartphone cameras to assist phone manufacturers; camera solutions, including performance optimizations, network SDKs, and full customizable applications for various platforms; motion sensing controller solutio… Read more
ArcSoft Corp Ltd (688088) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, ArcSoft Corp Ltd (688088) has a cash flow conversion efficiency ratio of 0.041x as of September 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 (CN¥108.63 Million) by net assets (CN¥2.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ArcSoft Corp Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ArcSoft Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ArcSoft Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ArcSoft Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premier Financial Corp
NASDAQ:PFC
|
0.024x |
|
Fielmann AG
LSE:0MG1
|
0.062x |
|
Also Holding AG
SW:ALSN
|
-0.194x |
|
Ship Healthcare Holdings Inc
PINK:SHHPF
|
N/A |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
N/A |
|
OceanFirst Financial Corp
NASDAQ:OCFC
|
0.014x |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
-0.032x |
|
Bringspring Science and Tech
SHE:300290
|
0.015x |
Annual Cash Flow Conversion Efficiency for ArcSoft Corp Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of ArcSoft Corp Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.72 Billion | CN¥10.89 Million | 0.004x | -95.93% |
| 2023-12-31 | CN¥2.67 Billion | CN¥262.89 Million | 0.098x | +468.50% |
| 2022-12-31 | CN¥2.58 Billion | CN¥44.63 Million | 0.017x | -76.94% |
| 2021-12-31 | CN¥2.54 Billion | CN¥190.76 Million | 0.075x | +58.15% |
| 2020-12-31 | CN¥2.69 Billion | CN¥127.87 Million | 0.047x | -43.25% |
| 2019-12-31 | CN¥2.50 Billion | CN¥208.94 Million | 0.084x | -65.36% |
| 2018-12-31 | CN¥1.03 Billion | CN¥248.17 Million | 0.241x | -15.52% |
| 2017-12-31 | CN¥290.42 Million | CN¥82.97 Million | 0.286x | +392.07% |
| 2016-12-31 | CN¥157.31 Million | CN¥-15.39 Million | -0.098x | -- |