ArcSoft Corp Ltd Cash Flow Conversion Efficiency
ArcSoft Corp Ltd cash flow conversion efficiency. 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 ≈ $15.90 Million USD) by net assets (CN¥2.66 Billion ≈ $389.65 Million USD). 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 ArcSoft Corp Ltd (2016–2024)
Cash flow conversion efficiency of ArcSoft Corp Ltd from 2016 to 2024. This chart illustrates how ArcSoft Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688088 live share price for real-time trading data and today's change.
ArcSoft Corp Ltd Cash Flow Conversion Ratio Explained
ArcSoft Corp Ltd 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.
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. Also see ArcSoft Corp Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
0.019x |
|
Happy Forgings Limited
NSE:HAPPYFORGE
|
0.018x |
|
Outokumpu Oyj
HE:OUT1V
|
0.015x |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
-0.072x |
|
Xinjiang Joinworld Co Ltd
SHG:600888
|
0.014x |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
0.081x |
|
Happen, Inc. Common Stock
NASDAQ:HAPN
|
-0.365x |
|
Alamo Group Inc
NYSE:ALG
|
0.058x |
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. Review 688088 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.72 Billion ≈ $397.72 Million |
CN¥10.89 Million ≈ $1.59 Million |
0.004x | -95.93% |
| 2023-12-31 | CN¥2.67 Billion ≈ $391.11 Million |
CN¥262.89 Million ≈ $38.47 Million |
0.098x | +468.50% |
| 2022-12-31 | CN¥2.58 Billion ≈ $377.46 Million |
CN¥44.63 Million ≈ $6.53 Million |
0.017x | -76.94% |
| 2021-12-31 | CN¥2.54 Billion ≈ $372.00 Million |
CN¥190.76 Million ≈ $27.91 Million |
0.075x | +58.15% |
| 2020-12-31 | CN¥2.69 Billion ≈ $394.36 Million |
CN¥127.87 Million ≈ $18.71 Million |
0.047x | -43.25% |
| 2019-12-31 | CN¥2.50 Billion ≈ $365.72 Million |
CN¥208.94 Million ≈ $30.58 Million |
0.084x | -65.36% |
| 2018-12-31 | CN¥1.03 Billion ≈ $150.47 Million |
CN¥248.17 Million ≈ $36.31 Million |
0.241x | -15.52% |
| 2017-12-31 | CN¥290.42 Million ≈ $42.50 Million |
CN¥82.97 Million ≈ $12.14 Million |
0.286x | +392.07% |
| 2016-12-31 | CN¥157.31 Million ≈ $23.02 Million |
CN¥-15.39 Million ≈ $-2.25 Million |
-0.098x | -- |
About 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