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 0.461x 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 (€476.00 Million ≈ $556.49 Million USD) by net assets (€1.03 Billion ≈ $1.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ARCAD equity financing ratio to measure how much of total assets are equity-financed.
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. Check ARCAD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
|
Elmos Semiconductor SE
F:ELG
|
0.017x |
|
FS KKR Capital Corp
NYSE:FSK
|
-0.002x |
|
Q2 Holdings
NYSE:QTWO
|
0.092x |
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
-0.022x |
|
Kemira Oyj
HE:KEMIRA
|
0.075x |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
0.001x |
|
Jumbo S.A.
AT:BELA
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see ARCAD market cap.
| 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