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 0.454x 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 ($16.39 Million) by net assets ($36.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read ARKO Petroleum Corp. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Creditwest Faktoring AS
IS:CRDFA
|
-0.586x |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
0.066x |
|
Wendell Industrial Co. Ltd
TWO:6761
|
0.048x |
|
Namhae Chemical
KO:025860
|
0.220x |
|
Oncoclinicas do Brasil
SA:ONCO3
|
0.127x |
|
FutureChem Co.Ltd
KQ:220100
|
-0.028x |
|
Southeast Cement Co Ltd
TW:1110
|
-0.003x |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
0.033x |
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 market value of ARKO Petroleum Corp..
| 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