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. Also see Arko Corp stock valuation for the company's overall valuation and market capitalisation.
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. Explore Arko Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metrogas SA
BA:METR
|
0.029x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
|
Figeac Aero SA
PA:FGA
|
0.273x |
|
AS Tallink Grupp
F:T5N
|
0.020x |
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.041x |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
0.052x |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
0.111x |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.027x |
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. View ARKO live share price 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 | -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