Arlitech Electronic (6432) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.004x

Based on the latest financial reports, Arlitech Electronic (6432) has a cash flow conversion efficiency ratio of 0.004x 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$3.87 Million ≈ $122.05K USD) by net assets (NT$883.73 Million ≈ $27.84 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 Arlitech Electronic to measure how many days the company can operate on defensive assets alone.

Arlitech Electronic - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Arlitech Electronic's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Arlitech Electronic Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Arlitech Electronic ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Orthex Oyj HE:ORTHEX	0.158x
Kapsch Traffic VI:KTCG	0.636x
Aura Energy Ltd AU:AEE	-0.078x
Majestic Gold Corp. V:MJS	0.020x
Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.045x
Daedong Gear Co. Ltd KQ:008830	0.067x
Webus International Limited Ordinary Shares NASDAQ:WETO	0.006x
Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	-0.149x

Annual Cash Flow Conversion Efficiency for Arlitech Electronic (2017–2025)

The table below shows the annual cash flow conversion efficiency of Arlitech Electronic from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 6432 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$883.73 Million ≈ $27.84 Million	NT$26.03 Million ≈ $820.12K	0.029x	-88.83%
2024-12-31	NT$882.16 Million ≈ $27.79 Million	NT$232.63 Million ≈ $7.33 Million	0.264x	+332.91%
2023-12-31	NT$776.66 Million ≈ $24.47 Million	NT$-87.94 Million ≈ $-2.77 Million	-0.113x	-130.13%
2022-12-31	NT$794.91 Million ≈ $25.04 Million	NT$298.74 Million ≈ $9.41 Million	0.376x	+57090.73%
2021-12-31	NT$790.09 Million ≈ $24.89 Million	NT$-521.00K ≈ $-16.41K	-0.001x	-100.61%
2020-12-31	NT$726.73 Million ≈ $22.90 Million	NT$79.05 Million ≈ $2.49 Million	0.109x	-60.40%
2019-12-31	NT$523.69 Million ≈ $16.50 Million	NT$143.85 Million ≈ $4.53 Million	0.275x	+5981.39%
2018-12-31	NT$498.22 Million ≈ $15.70 Million	NT$-2.33 Million ≈ $-73.31K	-0.005x	-106.12%
2017-12-31	NT$408.91 Million ≈ $12.88 Million	NT$31.22 Million ≈ $983.73K	0.076x	--

About Arlitech Electronic

TWO:6432 Taiwan Electronic Components

Market Cap

$82.92 Million

NT$2.63 Billion TWD

Market Cap Rank

#20000 Global

#1184 in Taiwan

Share Price

NT$79.00

Change (1 day)

+9.87%

52-Week Range

NT$25.20 - NT$79.00

All Time High

NT$79.00