Arlitech Electronic Cash Flow Conversion Efficiency
Arlitech Electronic 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.
Cash Flow Conversion Efficiency of Arlitech Electronic (2017–2025)
Cash flow conversion efficiency of Arlitech Electronic from 2017 to 2025. This chart illustrates how Arlitech Electronic's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6432 stock price and chart for real-time trading data and today's change.
Arlitech Electronic Cash Flow Conversion Ratio Explained
Arlitech Electronic 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.
Arlitech Electronic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arlitech Electronic ranked by their cash flow conversion efficiency. Also see how much is Arlitech Electronic worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
WPP PLC
LSE:WPP
|
-0.304x |
|
ADOLFO DOMINGUEZ
MC:ADZ
|
0.253x |
|
Osteonic Co. Ltd
KQ:226400
|
0.017x |
|
Senzime AB
ST:SEZI
|
-0.052x |
|
American Creek Resources Ltd
V:AMK
|
-0.114x |
|
Young Heung I&
KO:012160
|
0.002x |
|
Global View Co Ltd
TW:3040
|
-0.005x |
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. Review 6432 free cash flow to operating cash 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$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