Arkema SA
Arkema S.A. manufactures and sells specialty materials in Europe, the United States, Canada, Mexico, China, Hong Kong, Taiwan, and internationally. The company operates in three segments: Adhesive Solutions, Advanced Materials and Coating Solutions, and Intermediates. The Adhesive Solutions segment provides solutions for construction, renovation of buildings, DIY, durable goods, and packaging and… Read more
Arkema SA (AKE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Arkema SA (AKE) has a cash flow conversion efficiency ratio of 0.040x 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 (€298.00 Million) by net assets (€7.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arkema SA - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Arkema SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arkema SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arkema SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eneva S.A
SA:ENEV3
|
0.039x |
|
Zheshang Securities Co Ltd
SHG:601878
|
0.138x |
|
Avista Corporation
NYSE:AVA
|
0.028x |
|
Sichuan Huafeng Technology Co. Ltd. A
SHG:688629
|
N/A |
|
Taiwan Business Bank
TW:2834
|
-0.247x |
|
Loongson Technology Corp. Ltd. A
SHG:688047
|
N/A |
|
Americold Realty Trust
NYSE:COLD
|
0.045x |
|
Elis S.A.
LSE:0RA8
|
0.112x |
Annual Cash Flow Conversion Efficiency for Arkema SA (2003–2024)
The table below shows the annual cash flow conversion efficiency of Arkema SA from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.76 Billion | €1.12 Billion | 0.144x | -15.35% |
| 2023-12-31 | €7.46 Billion | €1.27 Billion | 0.171x | -16.30% |
| 2022-12-31 | €7.34 Billion | €1.50 Billion | 0.204x | +41.46% |
| 2021-12-31 | €6.35 Billion | €915.00 Million | 0.144x | -32.35% |
| 2020-12-31 | €5.24 Billion | €1.11 Billion | 0.213x | -12.77% |
| 2019-12-31 | €5.32 Billion | €1.30 Billion | 0.244x | +19.31% |
| 2018-12-31 | €5.03 Billion | €1.03 Billion | 0.205x | -9.16% |
| 2017-12-31 | €4.47 Billion | €1.01 Billion | 0.225x | +16.60% |
| 2016-12-31 | €4.25 Billion | €821.00 Million | 0.193x | -11.07% |
| 2015-12-31 | €3.95 Billion | €858.00 Million | 0.217x | +53.12% |
| 2014-12-31 | €3.57 Billion | €507.00 Million | 0.142x | -28.63% |
| 2013-12-31 | €2.35 Billion | €467.00 Million | 0.199x | -7.93% |
| 2012-12-31 | €2.31 Billion | €499.00 Million | 0.216x | -11.84% |
| 2011-12-31 | €2.22 Billion | €543.00 Million | 0.245x | +7.36% |
| 2010-12-31 | €2.24 Billion | €511.00 Million | 0.228x | -8.50% |
| 2009-12-31 | €1.81 Billion | €452.00 Million | 0.249x | +52.00% |
| 2008-12-31 | €2.02 Billion | €331.00 Million | 0.164x | -0.51% |
| 2007-12-31 | €1.94 Billion | €319.00 Million | 0.165x | +369.84% |
| 2006-12-31 | €1.94 Billion | €68.00 Million | 0.035x | +211.59% |
| 2005-12-31 | €1.46 Billion | €-46.00 Million | -0.031x | -258.78% |
| 2004-12-31 | €1.72 Billion | €34.00 Million | 0.020x | -95.29% |
| 2003-12-31 | €228.10 Million | €96.00 Million | 0.421x | -- |