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. Also see 688088 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 688088 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	0.045x
Jeudan CO:JDAN	0.023x
Inter & Co. Inc. Class A Common Shares NASDAQ:INTR	0.119x
IRPC Public Company Limited BK:IRPC	0.214x
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	-0.124x
Graubuendner Kantonalbank SW:GRKP	0.045x
Emami Limited NSE:EMAMILTD	0.081x
Gansu Qilianshan Cement Group Co Ltd SHG:600720	0.016x

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. View 688088 live share price for real-time trading data and today's change.

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

$1.74 Billion

CN¥11.90 Billion CNY

Market Cap Rank

#6699 Global

#1373 in China

Share Price

CN¥29.66

Change (1 day)

+2.28%

52-Week Range

CN¥28.89 - CN¥62.47

All Time High

CN¥101.82