ArcSoft Corp Ltd (688088) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does ArcSoft Corp Ltd carry for a breakdown of total debt and financial obligations.

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
Daetwyl I SW:DAE	0.226x
Philip Morris CR A.S. PR:TABAK	N/A
Netweb Technologies India Limited NSE:NETWEB	N/A
Shenyang Xingqi Pharmaceutical Co Ltd SHE:300573	0.145x
Fuchs Petrolub SE XETRA:FPE	0.088x
Kinik Co TW:1560	0.048x
Lechwerke AG F:LEC	0.109x
Vera Therapeutics Inc NASDAQ:VERA	-0.155x

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. For the full company profile with market capitalisation and key ratios, see market value of ArcSoft Corp Ltd.

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

SHG:688088 China Information Technology Services

Market Cap

$2.50 Billion

CN¥17.09 Billion CNY

Market Cap Rank

#5488 Global

#1114 in China

Share Price

CN¥42.60

Change (1 day)

+4.98%

52-Week Range

CN¥38.28 - CN¥62.47

All Time High

CN¥101.82