Tarkett S.A.
Tarkett S.A. provides flooring and sports surface solutions to businesses and residential end users in Europe, the Middle East, Africa, North America, the Commonwealth of Independent States, the Asia Pacific, and Latin America. The company provides heterogeneous and homogeneous vinyl flooring products, parquet and laminate flooring products, resilient flooring products, rubber flooring and access… Read more
Tarkett S.A. (0QSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.002x
Based on the latest financial reports, Tarkett S.A. (0QSA) has a cash flow conversion efficiency ratio of -0.002x as of June 2021.
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 (€-1.80 Million) by net assets (€802.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tarkett S.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Tarkett S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tarkett S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tarkett S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tarkett SA
PA:TKTT
|
-0.097x |
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
0.093x |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
-0.224x |
|
Brooge Holdings Ltd
NASDAQ:BROG
|
0.273x |
|
Corero Network Security plc
OTCQB:DDOSF
|
N/A |
|
Prozone Realty Limited
NSE:PROZONER
|
N/A |
|
MPH Health Care AG
F:93M1
|
-0.004x |
|
Adtraction Group AB
ST:ADTR
|
0.190x |
Annual Cash Flow Conversion Efficiency for Tarkett S.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Tarkett S.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €770.30 Million | €264.10 Million | 0.343x | -25.58% |
| 2019-12-31 | €834.20 Million | €384.30 Million | 0.461x | +127.40% |
| 2018-12-31 | €804.60 Million | €163.00 Million | 0.203x | +284.62% |
| 2017-12-31 | €778.40 Million | €41.00 Million | 0.053x | -79.42% |
| 2016-12-31 | €932.90 Million | €238.80 Million | 0.256x | -- |