Ares International Corp (2471) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.142x

Based on the latest financial reports, Ares International Corp (2471) has a cash flow conversion efficiency ratio of 0.142x as of December 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 (NT$134.51 Million ≈ $4.24 Million USD) by net assets (NT$948.16 Million ≈ $29.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ares International Corp - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Ares International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ares International Corp (2471) total liabilities for a breakdown of total debt and financial obligations.

Ares International Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ares International Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jcontentree Corp KO:036420	0.164x
V2 Retail Limited NSE:V2RETAIL	0.284x
Heubach Colorants India Limited NSE:HEUBACHIND	N/A
CONDOR ENERGIES INC. F:WQ6	N/A
Foshan Electrical and Lighting Co Ltd SHE:200541	0.012x
Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.009x
VLS Finance Limited NSE:VLSFINANCE	-0.001x
Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	0.048x

Annual Cash Flow Conversion Efficiency for Ares International Corp (2002–2025)

The table below shows the annual cash flow conversion efficiency of Ares International Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Ares International Corp market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$948.16 Million ≈ $29.87 Million	NT$258.76 Million ≈ $8.15 Million	0.273x	+97.91%
2024-12-31	NT$923.36 Million ≈ $29.09 Million	NT$127.32 Million ≈ $4.01 Million	0.138x	-2.15%
2023-12-31	NT$913.98 Million ≈ $28.80 Million	NT$128.80 Million ≈ $4.06 Million	0.141x	-28.16%
2022-12-31	NT$877.14 Million ≈ $27.63 Million	NT$172.06 Million ≈ $5.42 Million	0.196x	+659.51%
2021-12-31	NT$818.88 Million ≈ $25.80 Million	NT$21.15 Million ≈ $666.31K	0.026x	-86.80%
2020-12-31	NT$771.77 Million ≈ $24.31 Million	NT$150.96 Million ≈ $4.76 Million	0.196x	-12.66%
2019-12-31	NT$745.99 Million ≈ $23.50 Million	NT$167.07 Million ≈ $5.26 Million	0.224x	+140.52%
2018-12-31	NT$727.63 Million ≈ $22.92 Million	NT$67.75 Million ≈ $2.13 Million	0.093x	+27.98%
2017-12-31	NT$715.40 Million ≈ $22.54 Million	NT$52.05 Million ≈ $1.64 Million	0.073x	+120.93%
2016-12-31	NT$718.54 Million ≈ $22.64 Million	NT$23.66 Million ≈ $745.51K	0.033x	+105.69%
2015-12-31	NT$693.53 Million ≈ $21.85 Million	NT$11.10 Million ≈ $349.84K	0.016x	-82.79%
2014-12-31	NT$747.21 Million ≈ $23.54 Million	NT$69.51 Million ≈ $2.19 Million	0.093x	-20.09%
2013-12-31	NT$729.35 Million ≈ $22.98 Million	NT$84.91 Million ≈ $2.68 Million	0.116x	-16.70%
2012-12-31	NT$780.84 Million ≈ $24.60 Million	NT$109.13 Million ≈ $3.44 Million	0.140x	-23.71%
2011-12-31	NT$751.14 Million ≈ $23.67 Million	NT$137.60 Million ≈ $4.34 Million	0.183x	+7.13%
2010-12-31	NT$704.47 Million ≈ $22.19 Million	NT$120.46 Million ≈ $3.80 Million	0.171x	+5138.45%
2009-12-31	NT$646.48 Million ≈ $20.37 Million	NT$-2.19 Million ≈ $-69.12K	-0.003x	-101.29%
2008-12-31	NT$671.35 Million ≈ $21.15 Million	NT$177.20 Million ≈ $5.58 Million	0.264x	+1366.18%
2007-12-31	NT$742.90 Million ≈ $23.41 Million	NT$13.37 Million ≈ $421.35K	0.018x	-65.56%
2006-12-31	NT$817.49 Million ≈ $25.76 Million	NT$42.73 Million ≈ $1.35 Million	0.052x	-49.42%
2004-12-31	NT$840.60 Million ≈ $26.48 Million	NT$86.87 Million ≈ $2.74 Million	0.103x	+96.45%
2003-12-31	NT$850.41 Million ≈ $26.79 Million	NT$44.74 Million ≈ $1.41 Million	0.053x	-33.12%
2002-12-31	NT$869.93 Million ≈ $27.41 Million	NT$68.42 Million ≈ $2.16 Million	0.079x	--

About Ares International Corp

TW:2471 Taiwan Information Technology Services

Market Cap

$78.31 Million

NT$2.49 Billion TWD

Market Cap Rank

#20129 Global

#1178 in Taiwan

Share Price

NT$52.60

Change (1 day)

+0.57%

52-Week Range

NT$47.90 - NT$64.80

All Time High

NT$68.90