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. Also see market value of Arq Inc for the company's overall valuation and market capitalisation.
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. Explore ARQ cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
-0.001x |
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
|
BioPorto
CO:BIOPOR
|
-0.190x |
|
Freeman Gold Corp
V:FMAN
|
-0.019x |
|
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
|
0.002x |
|
IDIS Holdings Co. Ltd
KQ:054800
|
0.019x |
|
BuzzFeed Inc
NASDAQ:BZFD
|
-0.103x |
|
Creepy Jar SA
WAR:CRJ
|
0.241x |
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. View Arq Inc stock price for real-time trading data and today's change.
| 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