Arq Inc
Arq, Inc., an environmental technology company, engages in the sale of consumable air, water, and soil treatment solutions based on activated carbon in the United States and Canada. Its products include granular activated carbon, powdered activated carbon, and colloidal carbon products; and additives for air emissions control. The company's products are used in various applications, including wat… Read more
Arq Inc (ARQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Arq Inc (ARQ) has a cash flow conversion efficiency ratio of 0.024x 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 ($5.30 Million) by net assets ($217.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arq Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Arq Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arq Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arq Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EHC B.V. CLASS A EO 1
F:QX0
|
N/A |
|
PT Tunas Baru Lampung Tbk
F:T2L
|
-0.150x |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
0.020x |
|
Kalleback Property Invest AB
ST:KAPIAB
|
0.056x |
|
Traditions Bank (Pennsylvania)
PINK:TRBK
|
0.010x |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
0.031x |
|
Powertip Image Corp
TWO:6498
|
0.066x |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Arq Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Arq Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $217.28 Million | $10.48 Million | 0.048x | +151.66% |
| 2023-09-30 | $178.40 Million | $-16.65 Million | -0.093x | -115.58% |
| 2022-09-30 | $139.98 Million | $-6.06 Million | -0.043x | -124.53% |
| 2021-09-30 | $147.30 Million | $26.00 Million | 0.177x | -72.17% |
| 2020-09-30 | $85.21 Million | $54.05 Million | 0.634x | +10.32% |
| 2019-09-30 | $108.29 Million | $62.26 Million | 0.575x | +4.77% |
| 2018-09-30 | $67.95 Million | $37.29 Million | 0.549x | +8.57% |
| 2017-09-30 | $73.45 Million | $37.13 Million | 0.505x | +92.55% |
| 2016-09-30 | $76.17 Million | $19.99 Million | 0.262x | -- |