Arima Communications Corp
Arima Communications Corp. engages in the manufacturing, processing, and sale of mobile phones, electronic components, and solar products and equipment in Taiwan. It offers enterprise display platform, mobile devices, and smart sensing and parking solutions. The company also manufactures and sells solar energy products and equipment. In addition, it is involved in provision of marketing, internat… Read more
Arima Communications Corp (8101) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.072x
Based on the latest financial reports, Arima Communications Corp (8101) has a cash flow conversion efficiency ratio of -0.072x 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 (NT$-19.82 Million) by net assets (NT$276.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arima Communications Corp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Arima Communications Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arima Communications Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arima Communications Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apollo Power Ltd
TA:APLP
|
-0.074x |
|
Voltage Metals Corp
PINK:VLTMF
|
0.036x |
|
BLACK PEARL ZY-10
F:7ZX
|
N/A |
|
American Biltrite Inc
PINK:ABLT
|
-0.107x |
|
STREAMLINE HEA.SOL.DL-01
F:LV1
|
N/A |
|
REALITES EO 653
F:2ZQ
|
N/A |
|
Planet Properindo Jaya Pt
JK:PLAN
|
-0.004x |
|
American Pwr Group
PINK:APGI
|
0.166x |
Annual Cash Flow Conversion Efficiency for Arima Communications Corp (2003–2024)
The table below shows the annual cash flow conversion efficiency of Arima Communications Corp from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$109.94 Million | NT$-114.03 Million | -1.037x | +5.81% |
| 2023-12-31 | NT$91.19 Million | NT$-100.43 Million | -1.101x | -163.52% |
| 2022-12-31 | NT$299.47 Million | NT$-125.14 Million | -0.418x | +37.94% |
| 2021-12-31 | NT$410.50 Million | NT$-276.42 Million | -0.673x | +40.16% |
| 2020-12-31 | NT$413.79 Million | NT$-465.66 Million | -1.125x | -324.10% |
| 2019-12-31 | NT$1.05 Billion | NT$-279.02 Million | -0.265x | -835.82% |
| 2018-12-31 | NT$1.13 Billion | NT$40.63 Million | 0.036x | -84.30% |
| 2017-12-31 | NT$1.82 Billion | NT$418.96 Million | 0.230x | +177.13% |
| 2016-12-31 | NT$2.50 Billion | NT$-743.64 Million | -0.298x | -2761.45% |
| 2015-12-31 | NT$4.04 Billion | NT$45.24 Million | 0.011x | +104.66% |
| 2014-12-31 | NT$4.44 Billion | NT$-1.07 Billion | -0.240x | -143.38% |
| 2013-12-31 | NT$4.14 Billion | NT$2.29 Billion | 0.554x | +274.36% |
| 2012-12-31 | NT$3.82 Billion | NT$-1.21 Billion | -0.318x | -618.51% |
| 2011-12-31 | NT$4.49 Billion | NT$275.31 Million | 0.061x | +30.71% |
| 2010-12-31 | NT$3.95 Billion | NT$184.95 Million | 0.047x | +112.08% |
| 2009-12-31 | NT$3.58 Billion | NT$-1.39 Billion | -0.388x | -175.82% |
| 2008-12-31 | NT$3.50 Billion | NT$1.79 Billion | 0.512x | +18.48% |
| 2007-12-31 | NT$4.26 Billion | NT$1.84 Billion | 0.432x | +79.55% |
| 2006-12-31 | NT$4.88 Billion | NT$1.17 Billion | 0.241x | -44.03% |
| 2005-12-31 | NT$4.48 Billion | NT$1.92 Billion | 0.430x | +45.50% |
| 2004-12-31 | NT$4.85 Billion | NT$1.43 Billion | 0.295x | -5.20% |
| 2003-12-31 | NT$4.26 Billion | NT$1.33 Billion | 0.312x | -- |