Ares International Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.142x

Ares International Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ares International Corp from 2002 to 2025. This chart illustrates how Ares International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ares International Corp share price for real-time trading data and today's change.

Ares International Corp Cash Flow Conversion Ratio Explained

Ares International Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Onano Industrial Corp TW:6405	-0.003x
IT City Public Company Limited BK:IT	0.008x
Railcare Group AB (publ) ST:RAIL	0.232x
Aviv Arlon Ltd TA:AVLN	-0.017x
Finger Inc. KQ:163730	0.073x
Team Inc NYSE:TISI	0.611x
SPKLF NASDAQ:SPKLF	-0.018x
Quality Construction Products Public Company Limited BK:Q-CON	0.032x

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. Review Ares International Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$74.21 Million

NT$2.36 Billion TWD

Market Cap Rank

#20167 Global

#1184 in Taiwan

Share Price

NT$49.85

Change (1 day)

-2.45%

52-Week Range

NT$47.20 - NT$54.80

All Time High

NT$68.90