ARKO Petroleum Corp. (APC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ARKO Petroleum Corp. (APC) has a cash flow conversion efficiency ratio of 0.033x 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 ($18.67 Million) by net assets ($560.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See APC net asset quality score to measure how much of total assets are equity-financed.
ARKO Petroleum Corp. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how ARKO Petroleum Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of ARKO Petroleum Corp. to evaluate the quality of earnings relative to operating cash generation.
ARKO Petroleum Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARKO Petroleum Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Sinoglory Health
SHG:603182
|
N/A |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.028x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
|
0.036x |
|
Ag Growth International Inc
TO:AFN
|
-0.005x |
|
Zhejiang Benli Technology Co. Ltd.
SHE:301065
|
N/A |
|
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
|
0.197x |
|
What's Cooking Group NV/SA
BR:WHATS
|
0.010x |
Annual Cash Flow Conversion Efficiency for ARKO Petroleum Corp. (2004–2025)
The table below shows the annual cash flow conversion efficiency of ARKO Petroleum Corp. from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see ARKO Petroleum Corp. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $367.24 Million | $192.59 Million | 0.524x | -67.79% |
| 2024-12-31 | $65.57 Million | $106.76 Million | 1.628x | +194.77% |
| 2023-12-31 | $106.46 Million | $58.80 Million | 0.552x | -20.85% |
| 2018-12-31 | $8.50 Billion | $5.93 Billion | 0.698x | +86.19% |
| 2017-12-31 | $10.70 Billion | $4.01 Billion | 0.375x | +52.57% |
| 2016-12-31 | $12.21 Billion | $3.00 Billion | 0.246x | +267.77% |
| 2015-12-31 | $12.82 Billion | $-1.88 Billion | -0.146x | -134.12% |
| 2014-12-31 | $19.73 Billion | $8.47 Billion | 0.429x | +5.55% |
| 2013-12-31 | $21.86 Billion | $8.89 Billion | 0.407x | +0.60% |
| 2012-12-31 | $20.63 Billion | $8.34 Billion | 0.404x | +192.16% |
| 2011-12-31 | $18.11 Billion | $2.50 Billion | 0.138x | -45.46% |
| 2010-12-31 | $20.68 Billion | $5.25 Billion | 0.254x | +366.66% |
| 2009-12-31 | $-41.27 Billion | $3.93 Billion | -0.095x | +39.28% |
| 2008-12-31 | $-41.15 Billion | $6.45 Billion | -0.157x | -138.16% |
| 2007-12-31 | $-42.05 Billion | $2.77 Billion | -0.066x | +29.78% |
| 2006-12-31 | $-53.74 Billion | $5.03 Billion | -0.094x | +53.33% |
| 2005-12-31 | $-20.65 Billion | $4.15 Billion | -0.201x | -148.16% |
| 2004-12-31 | $7.69 Billion | $3.21 Billion | 0.417x | -- |
About ARKO Petroleum Corp.
ARKO Petroleum Corp. operates as a fuel distributor in North America. The company operates through three segments: Wholesale, Fleet Fueling, and GPMP. The Wholesale segment supplies fuel to gas stations operated by third-party dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment engages in the operation of proprietary and third-party cardlock locations that sell fuel … Read more