Arq Inc (ARQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arq Inc (ARQ) has a cash flow conversion efficiency ratio of 0.001x 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 ($142.00K) by net assets ($167.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Arq Inc to measure how many days the company can operate on defensive assets alone.
Arq Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Arq Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Poh Kong Holdings Bhd
KLSE:5080
|
-0.004x |
|
Capital Appreciation Ltd
JSE:CTA
|
0.111x |
|
Shinsegae Food
KO:031440
|
0.109x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
|
Expensify Inc
NASDAQ:EXFY
|
0.001x |
|
Soquicom
SN:SOQUICOM
|
-0.106x |
|
Kairos Minerals Ltd
AU:KAI
|
-0.019x |
|
Singha Estate Public Company Limited
BK:S-R
|
0.034x |
Annual Cash Flow Conversion Efficiency for Arq Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Arq Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see ARQ stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $167.96 Million | $-2.48 Million | -0.015x | -130.61% |
| 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 | -- |
About 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