Arima Communications Corp (8101) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-624.31K USD) by net assets (NT$276.22 Million ≈ $8.70 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 market value of Arima Communications Corp for the company's overall valuation and market capitalisation.

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.

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. Explore 8101 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pavonine Co Ltd KQ:177830	0.022x
HaiNan Pearl River Holdings Co Ltd Class B SHE:200505	-0.022x
Intelligent Protection Management Corp NASDAQ:IPM	-0.037x
YOC AG F:YOC	0.206x
KB SPAC 5 KQ:208350	-0.007x
OURGAME INT.HOL.DL-00005 F:13O	N/A
Southern Hemisphere Mining Ltd AU:SUH	-0.001x
Cordoba Minerals Corp V:CDB	14.511x

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. View 8101 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$109.94 Million ≈ $3.46 Million	NT$-114.03 Million ≈ $-3.59 Million	-1.037x	+5.81%
2023-12-31	NT$91.19 Million ≈ $2.87 Million	NT$-100.43 Million ≈ $-3.16 Million	-1.101x	-163.52%
2022-12-31	NT$299.47 Million ≈ $9.43 Million	NT$-125.14 Million ≈ $-3.94 Million	-0.418x	+37.94%
2021-12-31	NT$410.50 Million ≈ $12.93 Million	NT$-276.42 Million ≈ $-8.71 Million	-0.673x	+40.16%
2020-12-31	NT$413.79 Million ≈ $13.04 Million	NT$-465.66 Million ≈ $-14.67 Million	-1.125x	-324.10%
2019-12-31	NT$1.05 Billion ≈ $33.13 Million	NT$-279.02 Million ≈ $-8.79 Million	-0.265x	-835.82%
2018-12-31	NT$1.13 Billion ≈ $35.50 Million	NT$40.63 Million ≈ $1.28 Million	0.036x	-84.30%
2017-12-31	NT$1.82 Billion ≈ $57.47 Million	NT$418.96 Million ≈ $13.20 Million	0.230x	+177.13%
2016-12-31	NT$2.50 Billion ≈ $78.67 Million	NT$-743.64 Million ≈ $-23.43 Million	-0.298x	-2761.45%
2015-12-31	NT$4.04 Billion ≈ $127.37 Million	NT$45.24 Million ≈ $1.43 Million	0.011x	+104.66%
2014-12-31	NT$4.44 Billion ≈ $139.95 Million	NT$-1.07 Billion ≈ $-33.62 Million	-0.240x	-143.38%
2013-12-31	NT$4.14 Billion ≈ $130.34 Million	NT$2.29 Billion ≈ $72.18 Million	0.554x	+274.36%
2012-12-31	NT$3.82 Billion ≈ $120.28 Million	NT$-1.21 Billion ≈ $-38.20 Million	-0.318x	-618.51%
2011-12-31	NT$4.49 Billion ≈ $141.61 Million	NT$275.31 Million ≈ $8.67 Million	0.061x	+30.71%
2010-12-31	NT$3.95 Billion ≈ $124.34 Million	NT$184.95 Million ≈ $5.83 Million	0.047x	+112.08%
2009-12-31	NT$3.58 Billion ≈ $112.74 Million	NT$-1.39 Billion ≈ $-43.74 Million	-0.388x	-175.82%
2008-12-31	NT$3.50 Billion ≈ $110.39 Million	NT$1.79 Billion ≈ $56.48 Million	0.512x	+18.48%
2007-12-31	NT$4.26 Billion ≈ $134.25 Million	NT$1.84 Billion ≈ $57.98 Million	0.432x	+79.55%
2006-12-31	NT$4.88 Billion ≈ $153.88 Million	NT$1.17 Billion ≈ $37.01 Million	0.241x	-44.03%
2005-12-31	NT$4.48 Billion ≈ $141.10 Million	NT$1.92 Billion ≈ $60.63 Million	0.430x	+45.50%
2004-12-31	NT$4.85 Billion ≈ $152.73 Million	NT$1.43 Billion ≈ $45.11 Million	0.295x	-5.20%
2003-12-31	NT$4.26 Billion ≈ $134.09 Million	NT$1.33 Billion ≈ $41.77 Million	0.312x	--

About Arima Communications Corp

TW:8101 Taiwan Communication Equipment

Market Cap

$16.17 Million

NT$513.24 Million TWD

Market Cap Rank

#25806 Global

#1567 in Taiwan

Share Price

NT$10.70

Change (1 day)

-2.28%

52-Week Range

NT$10.00 - NT$18.40

All Time High

NT$32.25