Arich Enterprise Co Ltd (4173) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arich Enterprise Co Ltd (4173) has a cash flow conversion efficiency ratio of -0.126x 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$-252.67 Million ≈ $-7.96 Million USD) by net assets (NT$2.01 Billion ≈ $63.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Arich Enterprise Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Arich Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Arich Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Arich Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arich Enterprise Co Ltd ranked by their cash flow conversion efficiency. Explore how high is Arich Enterprise Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SSC Security Services Corp
V:SECU
|
0.045x |
|
FOODWELL Co. Ltd
KQ:005670
|
0.092x |
|
Aldoro Resources Ltd
AU:ARN
|
-0.048x |
|
U.C.A. AG O.N.
F:UCA1
|
N/A |
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
|
Cornerstone OnDemand Inc
F:8CO
|
0.014x |
|
AGRONOMICS LTD.LS-0000001
F:V77
|
N/A |
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Arich Enterprise Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Arich Enterprise Co Ltd from 2017 to 2025. View 4173 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.01 Billion ≈ $63.37 Million |
NT$-1.90 Billion ≈ $-59.97 Million |
-0.946x | -184.55% |
| 2024-12-31 | NT$1.92 Billion ≈ $60.52 Million |
NT$2.15 Billion ≈ $67.74 Million |
1.119x | +924.86% |
| 2023-12-31 | NT$2.02 Billion ≈ $63.72 Million |
NT$-274.45 Million ≈ $-8.65 Million |
-0.136x | -283.42% |
| 2022-12-31 | NT$1.88 Billion ≈ $59.29 Million |
NT$139.23 Million ≈ $4.39 Million |
0.074x | -59.98% |
| 2021-12-31 | NT$1.82 Billion ≈ $57.28 Million |
NT$336.06 Million ≈ $10.59 Million |
0.185x | -41.17% |
| 2020-12-31 | NT$1.78 Billion ≈ $56.10 Million |
NT$559.56 Million ≈ $17.63 Million |
0.314x | -29.70% |
| 2019-12-31 | NT$1.26 Billion ≈ $39.78 Million |
NT$564.44 Million ≈ $17.78 Million |
0.447x | +331.77% |
| 2018-12-31 | NT$1.21 Billion ≈ $38.09 Million |
NT$-233.19 Million ≈ $-7.35 Million |
-0.193x | +67.55% |
| 2017-12-31 | NT$1.05 Billion ≈ $33.23 Million |
NT$-626.72 Million ≈ $-19.75 Million |
-0.594x | -- |
About Arich Enterprise Co Ltd
Arich Enterprise Co., Ltd. engages in the marketing, promotion, and distribution of pharmaceuticals in Taiwan. It offers sales promotion for pharmaceutical products; warehousing and logistics, and processing services. The company provides distribution and logistics services, including assists manufacturers with bidding processes; inventory management, order processing, invoicing, goods delivery, … Read more