Arbor Technology
ARBOR Technology Corp. provides industrial IoT computing and mobility solutions in Taiwan, Mainland China, Korea, Europe, the United States, and internationally. The company offers industrial computers comprising embedded and transportation system, digital signage player, IoT devices, intelligent power system, remote I/O, and accessories; embedded computing products, including computer on modules… Read more
Arbor Technology (3594) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Arbor Technology (3594) has a cash flow conversion efficiency ratio of -0.017x 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$-41.07 Million) by net assets (NT$2.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arbor Technology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Arbor Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arbor Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arbor Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kintor Pharmaceutical Limited
PINK:KNTPF
|
-0.161x |
|
Crimson Wine
OTCQB:CWGL
|
0.013x |
|
President Bakery Public Company Limited
BK:PB
|
0.029x |
|
Shelf Drilling Ltd
PINK:SHLLF
|
0.039x |
|
Genovate Biotechnology Co Ltd
TWO:4130
|
0.012x |
|
Aminex PLC
PINK:AEXFF
|
-0.033x |
|
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP
|
0.006x |
|
Ballard Mining Ltd
AU:BM1
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Arbor Technology (2017–2024)
The table below shows the annual cash flow conversion efficiency of Arbor Technology from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.52 Billion | NT$172.63 Million | 0.068x | -54.89% |
| 2023-12-31 | NT$2.15 Billion | NT$325.60 Million | 0.152x | +26.16% |
| 2022-12-31 | NT$2.09 Billion | NT$251.45 Million | 0.120x | +185.28% |
| 2021-12-31 | NT$1.55 Billion | NT$-218.18 Million | -0.141x | -826.06% |
| 2020-12-31 | NT$1.49 Billion | NT$-22.62 Million | -0.015x | -118.00% |
| 2019-12-31 | NT$1.33 Billion | NT$112.84 Million | 0.085x | +1289.65% |
| 2018-12-31 | NT$1.32 Billion | NT$8.03 Million | 0.006x | +116.44% |
| 2017-12-31 | NT$1.37 Billion | NT$-50.68 Million | -0.037x | -- |