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. See 2471 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 2471 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Fortune Information Systems Corp TW:2468	0.088x
Anfield Energy Inc. NASDAQ:AEC	-0.070x
Gain Therapeutics Inc NASDAQ:GANX	-0.330x
Emami Paper Mills Limited NSE:EMAMIPAP	0.211x
Eaton Vance California MIT NYSE MKT:CEV	0.018x
Cemas Dokum Sanayi AS IS:CEMAS	-0.024x
Masisa SN:MASISA	0.059x
Kumkang Kind KO:014280	-0.005x

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 stock valuation.

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

$71.61 Million

NT$2.27 Billion TWD

Market Cap Rank

#20422 Global

#1198 in Taiwan

Share Price

NT$48.10

Change (1 day)

+1.91%

52-Week Range

NT$47.20 - NT$55.00

All Time High

NT$68.90