Arcadis N.V. Cash Flow Conversion Efficiency
Arcadis N.V. cash flow conversion efficiency. Based on the latest financial reports, Arcadis N.V. (ARCAD) has a cash flow conversion efficiency ratio of -0.096x as of June 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 (€-101.00 Million ≈ $-118.08 Million USD) by net assets (€1.05 Billion ≈ $1.23 Billion 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 Arcadis N.V. (1993–2025)
Cash flow conversion efficiency of Arcadis N.V. from 1993 to 2025. This chart illustrates how Arcadis N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Arcadis N.V. stock price today for real-time trading data and today's change.
Arcadis N.V. Cash Flow Conversion Ratio Explained
Arcadis N.V. 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.
Arcadis N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcadis N.V. ranked by their cash flow conversion efficiency. Also see Arcadis N.V. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
0.005x |
|
Marketech International Corp
TW:6196
|
0.095x |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
-0.018x |
|
Karur Vysya Bank Limited
NSE:KARURVYSYA
|
-0.552x |
|
FSPG Hi-Tech Co Ltd
SHE:000973
|
0.011x |
|
Rogers Communications Inc
TO:RCI-A
|
0.061x |
|
Hangzhou Hangyang Co Ltd
SHE:002430
|
0.066x |
|
Siegfried Holding Ltd
SW:SFZN
|
0.143x |
Annual Cash Flow Conversion Efficiency for Arcadis N.V. (1993–2025)
The table below shows the annual cash flow conversion efficiency of Arcadis N.V. from 1993 to 2025. Review Arcadis N.V. free cash flow 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 | €1.03 Billion ≈ $1.21 Billion |
€386.00 Million ≈ $451.27 Million |
0.373x | +31.25% |
| 2024-12-31 | €1.23 Billion ≈ $1.44 Billion |
€350.00 Million ≈ $409.19 Million |
0.285x | -2.21% |
| 2023-12-31 | €1.06 Billion ≈ $1.24 Billion |
€308.72 Million ≈ $360.93 Million |
0.291x | +1.75% |
| 2022-12-31 | €993.24 Million ≈ $1.16 Billion |
€284.02 Million ≈ $332.05 Million |
0.286x | -11.33% |
| 2021-12-31 | €1.02 Billion ≈ $1.19 Billion |
€329.46 Million ≈ $385.18 Million |
0.322x | -36.66% |
| 2020-12-31 | €866.36 Million ≈ $1.01 Billion |
€441.08 Million ≈ $515.67 Million |
0.509x | +116.18% |
| 2019-12-31 | €924.63 Million ≈ $1.08 Billion |
€217.76 Million ≈ $254.58 Million |
0.236x | +3.82% |
| 2018-12-31 | €944.12 Million ≈ $1.10 Billion |
€214.17 Million ≈ $250.39 Million |
0.227x | +47.19% |
| 2017-12-31 | €980.58 Million ≈ $1.15 Billion |
€151.13 Million ≈ $176.69 Million |
0.154x | +10.85% |
| 2016-12-31 | €1.00 Billion ≈ $1.17 Billion |
€139.27 Million ≈ $162.82 Million |
0.139x | -17.71% |
| 2015-12-31 | €1.01 Billion ≈ $1.18 Billion |
€170.87 Million ≈ $199.77 Million |
0.169x | +8.54% |
| 2014-12-31 | €895.93 Million ≈ $1.05 Billion |
€139.47 Million ≈ $163.06 Million |
0.156x | -33.59% |
| 2013-12-31 | €597.59 Million ≈ $698.65 Million |
€140.09 Million ≈ $163.78 Million |
0.234x | -20.39% |
| 2012-12-31 | €536.66 Million ≈ $627.42 Million |
€158.03 Million ≈ $184.76 Million |
0.294x | +68.40% |
| 2011-12-31 | €455.35 Million ≈ $532.35 Million |
€79.63 Million ≈ $93.09 Million |
0.175x | -21.67% |
| 2010-12-31 | €411.19 Million ≈ $480.73 Million |
€91.79 Million ≈ $107.32 Million |
0.223x | -46.05% |
| 2009-12-31 | €368.54 Million ≈ $430.86 Million |
€152.49 Million ≈ $178.28 Million |
0.414x | +13.03% |
| 2008-12-31 | €219.93 Million ≈ $257.12 Million |
€80.51 Million ≈ $94.13 Million |
0.366x | -7.57% |
| 2007-12-31 | €199.20 Million ≈ $232.88 Million |
€78.90 Million ≈ $92.24 Million |
0.396x | -7.94% |
| 2006-12-31 | €200.72 Million ≈ $234.66 Million |
€86.36 Million ≈ $100.96 Million |
0.430x | +21.16% |
| 2005-12-31 | €187.95 Million ≈ $219.73 Million |
€66.74 Million ≈ $78.03 Million |
0.355x | +22.65% |
| 2004-12-31 | €154.53 Million ≈ $180.66 Million |
€44.74 Million ≈ $52.31 Million |
0.290x | -29.44% |
| 2003-12-31 | €143.84 Million ≈ $168.17 Million |
€59.02 Million ≈ $69.00 Million |
0.410x | +18.43% |
| 2002-12-31 | €132.21 Million ≈ $154.57 Million |
€45.81 Million ≈ $53.55 Million |
0.346x | -8.73% |
| 2001-12-31 | €131.16 Million ≈ $153.35 Million |
€49.79 Million ≈ $58.21 Million |
0.380x | -14.67% |
| 2000-12-31 | €112.04 Million ≈ $130.99 Million |
€49.85 Million ≈ $58.28 Million |
0.445x | +67.56% |
| 1999-12-31 | €97.04 Million ≈ $113.45 Million |
€25.77 Million ≈ $30.12 Million |
0.266x | -0.34% |
| 1998-12-31 | €87.06 Million ≈ $101.78 Million |
€23.19 Million ≈ $27.11 Million |
0.266x | +2.20% |
| 1997-12-31 | €80.91 Million ≈ $94.59 Million |
€21.09 Million ≈ $24.66 Million |
0.261x | -22.48% |
| 1996-12-31 | €73.36 Million ≈ $85.76 Million |
€24.67 Million ≈ $28.84 Million |
0.336x | +244.51% |
| 1995-12-31 | €87.90 Million ≈ $102.76 Million |
€8.58 Million ≈ $10.03 Million |
0.098x | -43.23% |
| 1994-12-31 | €77.31 Million ≈ $90.38 Million |
€13.29 Million ≈ $15.54 Million |
0.172x | -49.08% |
| 1993-12-31 | €69.01 Million ≈ $80.68 Million |
€23.30 Million ≈ $27.24 Million |
0.338x | -- |
About Arcadis N.V.
Arcadis NV engages in the design, engineering, architecture, and consultancy solutions for natural and built assets in The Americas, Europe, the Middle East, and the Asia Pacific. The company operates through Places, Mobility, Resilience, and Intelligence segments. It provides architecture and urbanism services; and asset management services, such as asset management strategy and planning, asset … Read more