ARKO Petroleum Corp. Cash Flow Conversion Efficiency
ARKO Petroleum Corp. 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 market value of ARKO Petroleum Corp. for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ARKO Petroleum Corp. (2004–2025)
Cash flow conversion efficiency of ARKO Petroleum Corp. from 2004 to 2025. This chart illustrates how ARKO Petroleum Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARKO Petroleum Corp. stock price for real-time trading data and today's change.
ARKO Petroleum Corp. Cash Flow Conversion Ratio Explained
ARKO Petroleum Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review APC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iberpapel Gestion SA
MC:IBG
|
0.040x |
|
Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI
|
0.053x |
|
GoldQuest Mining Corp.
V:GQC
|
-0.067x |
|
TTFB Co Ltd
TWO:2729
|
0.118x |
|
KPX Chemical
KO:025000
|
0.013x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
|
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:PMA
|
-0.018x |
|
PERPETUAL EQU. INV.
F:P82
|
N/A |
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. Also see ARKO Petroleum Corp. (APC) total assets for a full breakdown of the balance sheet.
| 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