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 net asset quality index of Arlitech Electronic to measure how much of total assets are equity-financed.

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. Check Arlitech Electronic earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hwaseung Industries Co Ltd KO:006060	0.033x
KKB Engineering Berhad KLSE:9466	0.044x
Blue Cap AG XETRA:B7E	0.124x
Munsin Garment TWO:2916	-0.053x
Pearl Holdings Acquisition Corp NASDAQ:PRLH	0.003x
Many Peaks Minerals Ltd AU:MPK	-0.020x
CPN Commercial Growth Leasehold Property Fund BK:CPNCG	0.007x
Perintis Triniti Properti PT JK:TRIN	0.006x

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 market value of Arlitech Electronic.

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

$81.14 Million

NT$2.58 Billion TWD

Market Cap Rank

#19888 Global

#1149 in Taiwan

Share Price

NT$77.30

Change (1 day)

+9.96%

52-Week Range

NT$25.20 - NT$86.90

All Time High

NT$86.90