Arich Enterprise Co Ltd Cash Flow Conversion Efficiency
Arich Enterprise Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Arich Enterprise Co Ltd (4173) has a cash flow conversion efficiency ratio of 0.102x as of June 2026. 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$192.08 Million ≈ $6.05 Million USD) by net assets (NT$1.89 Billion ≈ $59.57 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 Arich Enterprise Co Ltd (2017–2025)
Cash flow conversion efficiency of Arich Enterprise Co Ltd from 2017 to 2025. This chart illustrates how Arich Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4173 live share price for real-time trading data and today's change.
Arich Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Arich Enterprise Co Ltd 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.
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. Also see market cap of Arich Enterprise Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic Resources Ltd
AU:NNL
|
-0.018x |
|
Innox Corporation
KQ:088390
|
-0.009x |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
2.795x |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
0.102x |
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
-0.005x |
|
R K Swamy Limited
NSE:RKSWAMY
|
0.010x |
|
HAV GROUP ASA
F:6HH
|
1.028x |
|
E-World
KO:084680
|
0.006x |
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. Review 4173 cash flow after capex ratio 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$2.01 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