Arko Corp (ARKO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arko Corp (ARKO) 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 Arko Corp (ARKO) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beken Corp
SHG:603068
|
0.014x |
|
WEB Travel Group Ltd
AU:WEB
|
0.020x |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
-3.332x |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.038x |
|
Diversified United Investment Ltd
AU:DUI
|
0.018x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
Tong Oil Tools
SHE:300164
|
0.020x |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see ARKO market cap.
| 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 | -- |
About 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