Arko Corp (ARKOW) - 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. See ARKOW equity to assets ratio to measure how much of total assets are equity-financed.
Arko Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Arko Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Arko Corp (ARKOW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kardan NV
TA:KRNV
|
-0.001x |
|
Advent Technologies Holdings Inc
NASDAQ:ADNWW
|
-0.015x |
|
Reviva Pharmaceuticals Holdings Inc
NASDAQ:RVPHW
|
-1.229x |
|
Lion Financial Group Limited
NASDAQ:LGHLW
|
-0.504x |
|
Liberty Metals Ltd
AU:LIB
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:1TTDB
|
-0.108x |
|
Clene Inc
NASDAQ:CLNNW
|
0.322x |
|
Hall of Fame Village LLC
NASDAQ:HOFVW
|
-0.053x |
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. For the full company profile with market capitalisation and key ratios, see ARKOW market cap overview.
| 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