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 0.040x 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 ($10.43 Million) by net assets ($257.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ARKO Petroleum Corp. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of ARKO Petroleum Corp. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
-0.001x |
|
Village Farms International Inc
NASDAQ:VFF
|
-0.055x |
|
Blue Bird Tbk PT
JK:BIRD
|
0.040x |
|
Ioneer Ltd
AU:INR
|
-0.009x |
|
Mildef Crete
TWO:3213
|
0.069x |
|
Jain Irrigation Systems Limited
NSE:JISLJALEQS
|
0.032x |
|
Fynske Bank A/S
CO:FYNBK
|
0.001x |
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
0.544x |
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. View latest ARKO Petroleum Corp. stock 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 | $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