Arko Corp Cash Flow Conversion Efficiency
Arko Corp cash flow conversion efficiency. Based on the latest financial reports, Arko Corp (ARKOW) has a cash flow conversion efficiency ratio of 0.132x as of September 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 ($49.42 Million) by net assets ($373.13 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 (2012–2024)
Cash flow conversion efficiency of Arko Corp from 2012 to 2024. This chart illustrates how Arko Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Arko Corp 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 ARKOW market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kardan NV
TA:KRNV
|
-0.001x |
|
Advent Technologies Holdings Inc
NASDAQ:ADNWW
|
-0.015x |
|
Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW
|
-1.229x |
|
Future Enterprises Limited
NSE:FEL
|
-0.192x |
|
Ordinary Fully Paid Deferred Settlement
AU:1TTDB
|
-0.108x |
|
Liberty Metals Ltd
AU:LIB
|
N/A |
|
Hall of Fame Village LLC
NASDAQ:HOFVW
|
-0.053x |
|
Clene Inc
NASDAQ:CLNNW
|
0.322x |
Annual Cash Flow Conversion Efficiency for Arko Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Arko Corp from 2012 to 2024. Review cash generation quality 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 |
|---|---|---|---|---|
| 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 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 foodservice, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, beer and general m… Read more