Arko Corp
Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the operation of retail stores that sells fuel and merchandise, as well as cold and hot prepared foods, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, b… Read more
Arko Corp (ARKO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.121x
Based on the latest financial reports, Arko Corp (ARKO) has a cash flow conversion efficiency ratio of 0.121x 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 ($44.58 Million) by net assets ($367.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arko Corp - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Arko Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arko Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arko Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Critical Metals Corp. Warrants
NASDAQ:CRMLW
|
-0.065x |
|
Actron Technology
TWO:8255
|
0.011x |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
0.298x |
|
Orient Electric Limited
NSE:ORIENTELEC
|
-0.059x |
|
Gaonchips Co. Ltd.
KQ:399720
|
0.103x |
|
i-Tail Corp. PCL
BK:ITC
|
0.032x |
|
FBD Holdings plc
PINK:FBDHF
|
N/A |
|
Huuuge Inc.
WAR:HUG
|
0.067x |
Annual Cash Flow Conversion Efficiency for Arko Corp (2012–2025)
The table below shows the annual cash flow conversion efficiency of Arko Corp from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $367.24 Million | $192.59 Million | 0.524x | -10.92% |
| 2024-12-31 | $376.87 Million | $221.86 Million | 0.589x | +62.69% |
| 2023-12-31 | $376.12 Million | $136.09 Million | 0.362x | -34.14% |
| 2022-12-31 | $380.89 Million | $209.26 Million | 0.549x | +22.06% |
| 2021-12-31 | $353.68 Million | $159.19 Million | 0.450x | -24.55% |
| 2020-12-31 | $291.42 Million | $173.84 Million | 0.597x | +168.51% |
| 2019-12-31 | $194.89 Million | $43.30 Million | 0.222x | -14.87% |
| 2018-12-31 | $224.17 Million | $58.50 Million | 0.261x | +106.73% |
| 2017-12-31 | $217.91 Million | $27.51 Million | 0.126x | -43.57% |
| 2016-12-31 | $168.41 Million | $37.67 Million | 0.224x | -58.55% |
| 2015-12-31 | $74.40 Million | $40.15 Million | 0.540x | +75.64% |
| 2014-12-31 | $70.14 Million | $21.55 Million | 0.307x | +445.69% |
| 2013-12-31 | $72.92 Million | $4.11 Million | 0.056x | -61.74% |
| 2012-12-31 | $63.58 Million | $9.36 Million | 0.147x | -- |