Arbor Technology (3594) - 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. See defensive interval ratio of Arbor Technology to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ProCap Financial, Inc.
NASDAQ:BRR
|
-0.011x |
|
Eagle High Plantations Tbk
JK:BWPT
|
0.142x |
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
|
Kee Tai Properties Co Ltd
TW:2538
|
-0.013x |
|
Air Busan Co Ltd
KO:298690
|
0.154x |
|
BANK OF JIUJIANG H YC1
F:BJ8
|
N/A |
|
Perfect Corp.
NYSE:PERF
|
0.027x |
|
Etga Group Ltd
TA:ETGA
|
-0.498x |
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
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