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.

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. Read how much debt does Arima Communications Corp carry for a breakdown of total debt and financial obligations.

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
Lammhults Design Group AB (publ) ST:LAMM-B	0.029x
Woojin I&S Co Ltd KO:010400	0.020x
Seko S.A. WAR:SEK	-0.002x
Anebulo Pharmaceuticals Inc NASDAQ:ANEB	-0.165x
Zinitix Co.Ltd KQ:303030	-0.242x
Korporacja KGL S.A. WAR:KGL	0.026x
BIO UV Group PA:ALTUV	0.043x
Dilli Illustrate Inc KQ:131180	-0.020x

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. For the full company profile with market capitalisation and key ratios, see market value of Arima Communications Corp.

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

$18.74 Million

NT$594.78 Million TWD

Market Cap Rank

#25246 Global

#1561 in Taiwan

Share Price

NT$12.40

Change (1 day)

-0.80%

52-Week Range

NT$12.40 - NT$19.10

All Time High

NT$32.25