Array Inc
Array Inc. engages in the research, manufacturing, and sale of application delivery controllers, high-end SSL VPN systems, remote desktop access solutions, and application acceleration and WAN optimization controllers. The company also offers network functions platform; and Zentry for modernizing secure access, which helps customers migrate to zero trust security model from perimeter model, such … Read more
Array Inc (3664) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.237x
Based on the latest financial reports, Array Inc (3664) has a cash flow conversion efficiency ratio of -0.237x 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$-75.27 Million) by net assets (NT$317.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Array Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Array Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Array Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Array Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corline Biomedical AB
ST:CLBIO
|
-0.029x |
|
BROADPEAK S.A. EO -02
F:J73
|
N/A |
|
Legend Power Systems Inc
OTCQB:LPSIF
|
-0.067x |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
0.009x |
|
Key Energy Services Inc
PINK:KEGX
|
-0.044x |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
0.089x |
|
Icandy Interactive Ltd
AU:ICI
|
0.017x |
|
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG
|
-31.776x |
Annual Cash Flow Conversion Efficiency for Array Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Array Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$327.31 Million | NT$-208.17 Million | -0.636x | -68.61% |
| 2023-12-31 | NT$320.63 Million | NT$-120.95 Million | -0.377x | +62.15% |
| 2022-12-31 | NT$248.12 Million | NT$-247.24 Million | -0.996x | -583.67% |
| 2021-12-31 | NT$399.34 Million | NT$-58.21 Million | -0.146x | -368.00% |
| 2020-12-31 | NT$511.20 Million | NT$27.80 Million | 0.054x | +168.42% |
| 2019-12-31 | NT$1.08 Billion | NT$-86.23 Million | -0.079x | -- |