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. Also see Ares International Corp (2471) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 2471 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JITF Infralogistics Limited NSE:JITFINFRA	0.323x
Woorim Machinery Co. Ltd KQ:101170	-0.035x
Shanghai Huili Building Materials Co Ltd SHG:900939	-0.015x
Shotspotter Inc NASDAQ:SSTI	0.062x
Emerita Resources Corp V:EMO	-0.047x
Solitario Exploration & Royalty Corp NYSE MKT:XPL	-0.019x
BARK, Inc. NYSE:BARK	-0.046x
Delfingen PA:ALDEL	0.191x

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. View 2471 live share price for real-time trading data and today's change.

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

$77.86 Million

NT$2.47 Billion TWD

Market Cap Rank

#20305 Global

#1182 in Taiwan

Share Price

NT$52.30

Change (1 day)

+0.77%

52-Week Range

NT$47.20 - NT$54.80

All Time High

NT$68.90