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. See 8101 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kidoz Inc V:KIDZ	0.061x
Biotoxtech Co. Ltd KQ:086040	-0.010x
Senti Biosciences Inc NASDAQ:SNTI	-1.163x
Matricelf Ltd TA:MTLF	-997.589x
Enero Group Ltd AU:EGG	0.009x
BG T&A Co KQ:046310	0.070x
Maternus-Kliniken Aktiengesellschaft F:MAK	0.026x
Upland Software Inc NASDAQ:UPLD	0.072x

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

$21.84 Million

NT$693.11 Million TWD

Market Cap Rank

#24833 Global

#1554 in Taiwan

Share Price

NT$14.45

Change (1 day)

+1.76%

52-Week Range

NT$12.35 - NT$19.10

All Time High

NT$32.25