Arbor Technology Cash Flow Conversion Efficiency
Arbor Technology cash flow conversion efficiency. Based on the latest financial reports, Arbor Technology (3594) has a cash flow conversion efficiency ratio of 0.022x as of December 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$58.04 Million ≈ $1.83 Million USD) by net assets (NT$2.61 Billion ≈ $82.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Arbor Technology (2017–2025)
Cash flow conversion efficiency of Arbor Technology from 2017 to 2025. This chart illustrates how Arbor Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3594 stock price and chart for real-time trading data and today's change.
Arbor Technology Cash Flow Conversion Ratio Explained
Arbor Technology cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Arbor Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arbor Technology ranked by their cash flow conversion efficiency. Also see Arbor Technology (3594) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Molecular Partners AG
SW:MOLN
|
-0.181x |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
0.009x |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
-0.002x |
|
Harbour Link Group Bhd
KLSE:2062
|
0.023x |
|
Ellington Residential Mortgage
NYSE:EARN
|
0.569x |
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
Platinum Group Metals Ltd
TO:PTM
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Arbor Technology (2017–2025)
The table below shows the annual cash flow conversion efficiency of Arbor Technology from 2017 to 2025. Review how much free cash does Arbor Technology generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.61 Billion ≈ $82.33 Million |
NT$-127.68 Million ≈ $-4.02 Million |
-0.049x | -174.15% |
| 2024-12-31 | NT$2.62 Billion ≈ $82.54 Million |
NT$172.63 Million ≈ $5.44 Million |
0.066x | -56.55% |
| 2023-12-31 | NT$2.15 Billion ≈ $67.64 Million |
NT$325.60 Million ≈ $10.26 Million |
0.152x | +26.16% |
| 2022-12-31 | NT$2.09 Billion ≈ $65.90 Million |
NT$251.45 Million ≈ $7.92 Million |
0.120x | +185.28% |
| 2021-12-31 | NT$1.55 Billion ≈ $48.77 Million |
NT$-218.18 Million ≈ $-6.87 Million |
-0.141x | -826.06% |
| 2020-12-31 | NT$1.49 Billion ≈ $46.81 Million |
NT$-22.62 Million ≈ $-712.56K |
-0.015x | -118.00% |
| 2019-12-31 | NT$1.33 Billion ≈ $42.04 Million |
NT$112.84 Million ≈ $3.56 Million |
0.085x | +1289.65% |
| 2018-12-31 | NT$1.32 Billion ≈ $41.55 Million |
NT$8.03 Million ≈ $252.83K |
0.006x | +116.44% |
| 2017-12-31 | NT$1.37 Billion ≈ $43.13 Million |
NT$-50.68 Million ≈ $-1.60 Million |
-0.037x | -- |
About 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