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. See ArcSoft Corp Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check ArcSoft Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Scandic Hotels Group AB (publ) ST:SHOT	0.337x
Investis Holding SA SW:IREN	0.016x
Rapport Therapeutics, Inc. Common Stock NASDAQ:RAPP	-0.028x
THE BK N.T.BUTTERF.+S.NEW F:4IK	0.056x
Aecon Group Inc. TO:ARE	0.062x
Trust Alliance Information Development Inc Ltd Shanghai SHE:300469	-0.039x
Suzhou TZTEK Technology Co Ltd SHG:688003	0.001x
BlackRock Science and Technology Trust II NYSE:BSTZ	-0.019x

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 ArcSoft Corp Ltd market capitalisation.

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

$1.96 Billion

CN¥13.39 Billion CNY

Market Cap Rank

#6145 Global

#1178 in China

Share Price

CN¥33.38

Change (1 day)

+6.65%

52-Week Range

CN¥30.05 - CN¥62.47

All Time High

CN¥101.82