Arbor Technology (3594) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

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.

Arbor Technology - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Arbor Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Arbor Technology for a breakdown of total debt and financial obligations.

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
Ge Shen Corporation Bhd KLSE:7197	0.132x
DIO Corporation KQ:039840	0.015x
Valens NYSE:VLN	-0.043x
Young Poong Precision Corporation KQ:036560	-0.013x
Solocal Group SA PA:LOCAL	-0.613x
LAUNCH TECH CO. H YC-01 F:LAN	N/A
JADESTONE ENERGY LS -001 F:8KW	N/A
Havilah Resources Ltd AU:HAV	-0.010x

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. For the full company profile with market capitalisation and key ratios, see market value of Arbor Technology.

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

TWO:3594 Taiwan Computer Hardware

Market Cap

$156.56 Million

NT$4.97 Billion TWD

Market Cap Rank

#17474 Global

#889 in Taiwan

Share Price

NT$52.10

Change (1 day)

-0.19%

52-Week Range

NT$35.50 - NT$56.40

All Time High

NT$65.00