Arlitech Electronic (6432) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arlitech Electronic (6432) has a cash flow conversion efficiency ratio of 0.043x as of March 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$40.27 Million ≈ $1.27 Million USD) by net assets (NT$937.87 Million ≈ $29.55 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 6432 market cap for the company's overall valuation and market capitalisation.
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. Explore Arlitech Electronic cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saga Communications Inc
NASDAQ:SGA
|
0.003x |
|
Versatile Creative Bhd
KLSE:4995
|
0.046x |
|
Mount Logan Capital Inc
NEO:MLC
|
0.689x |
|
Xin Chio Global Co Ltd
TWO:3171
|
0.084x |
|
Eloxx Pharmaceuticals, Inc.
NASDAQ:ELOX
|
-0.103x |
|
INmune Bio Inc
NASDAQ:INMB
|
-0.323x |
|
Ithaca Energy PLC
LSE:ITH
|
0.190x |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
0.000x |
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. View today's stock price for Arlitech Electronic for real-time trading data and today's change.
| 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
Arlitech Electronic Corp. supplies inductors for LCD panel industry in Taiwan. The company offers SMD power, RF power, DIP power, and high current power inductor; and EMI suppression filters. It also offers vehicle mounted products. The company's products are used in display, network, industrial, consumer electronics, computing intelligence, and automotive electronics applications. Arlitech Elect… Read more