Arko Corp Cash Flow Conversion Efficiency
Arko Corp 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.
Cash Flow Conversion Efficiency of Arko Corp (2012–2025)
Cash flow conversion efficiency of Arko Corp from 2012 to 2025. This chart illustrates how Arko Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arko Corp stock quote for real-time trading data and today's change.
Arko Corp Cash Flow Conversion Ratio Explained
Arko 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 Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arko Corp ranked by their cash flow conversion efficiency. Also see Arko Corp (ARKO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
0.055x |
|
Stabilus S.A.
XETRA:STM
|
0.008x |
|
Eastnine AB (publ)
ST:EAST
|
0.013x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
-0.073x |
|
Erajaya Swasembada Tbk
JK:ERAA
|
-0.423x |
|
Altia Consultores S.A.
MC:ALC
|
0.169x |
|
Hallador Energy Company
NASDAQ:HNRG
|
-0.125x |
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. Review free cash flow generation of Arko Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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