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.

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. Read 6432 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Rank Progress S.A. WAR:RNK	0.008x
Quality & Reliability A.B.E.E AT:QUAL	-0.032x
M K Land Holdings Bhd KLSE:8893	0.000x
Autech Corporation KQ:067170	-0.009x
Elutia Inc. NASDAQ:ELUT	0.066x
Snow Lake Resources Ltd NASDAQ:LITM	0.000x
Pan Global Resources Inc V:PGZ	-0.312x
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.026x

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

$40.78 Million

NT$1.29 Billion TWD

Market Cap Rank

#22625 Global

#1414 in Taiwan

Share Price

NT$38.85

Change (1 day)

-1.65%

52-Week Range

NT$25.20 - NT$43.30

All Time High

NT$43.30