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 Arima Communications Corp (8101) net asset quality to measure how much of total assets are equity-financed.

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. Check 8101 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
aXichem AB ST:AXIC-A	-0.034x
Comfort Gloves Bhd KLSE:2127	0.003x
Japan Gold Corp V:JG	-0.051x
BIT Mining Limited NYSE:BTCM	-0.167x
Aurora Labs Ltd AU:A3D	-1.442x
ERSU Meyve ve Gida Sanayi AS IS:ERSU	0.005x
Kintech Electronics Co Ltd TWO:6210	-0.107x
M2N Co.Ltd KQ:033310	0.000x

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 Arima Communications Corp (8101) total market value.

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

$18.89 Million

NT$599.58 Million TWD

Market Cap Rank

#25303 Global

#1562 in Taiwan

Share Price

NT$12.50

Change (1 day)

-4.58%

52-Week Range

NT$12.20 - NT$19.10

All Time High

NT$32.25