Arcadis N.V. (ARCAD) - 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. Also see ARCAD market cap overview for the company's overall valuation and market capitalisation.
Arcadis N.V. - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Arcadis N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Arcadis N.V. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
|
Seazen Holdings Co Ltd
SHG:601155
|
0.003x |
|
Kontoor Brands Inc
NYSE:KTB
|
0.121x |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
-0.008x |
|
Cohen & Steers Inc
NYSE:CNS
|
0.097x |
|
Glory View Technology Co. Ltd. A
SHE:301396
|
N/A |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
0.039x |
|
St Joe Company
NYSE:JOE
|
0.112x |
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. View Arcadis N.V. (ARCAD) share price today for real-time trading data and today's change.
| 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