Arq Inc (ARQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arq Inc (ARQ) has a cash flow conversion efficiency ratio of 0.024x 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. Read ARQ total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Making Science Group S.A.
MC:MAKS
|
0.192x |
|
Goodfellow Inc.
TO:GDL
|
-0.033x |
|
Cloudpoint Technology Berhad
KLSE:0277
|
0.139x |
|
Sangsangin Co. Ltd
KQ:038540
|
1.338x |
|
Century Synthetic Fiber Corp
VN:STK
|
-0.041x |
|
Top Systems-L
TA:TOPS
|
0.143x |
|
Skyharbour Resources Ltd
V:SYH
|
0.053x |
|
Crown Confec
KO:005740
|
0.020x |
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. 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 |
|---|---|---|---|---|
| 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