Arkema SA (AKE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $348.39 Million USD) by net assets (€7.42 Billion ≈ $8.68 Billion USD). 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. Read Arkema SA (AKE) financial obligations for a breakdown of total debt and financial obligations.

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
Xinjiang Tianshan Cement Co Ltd SHE:000877	0.030x
Pampa Energia SA BA:PAMP	121.980x
Sai Gon Thuong Tin Commercial Joint Stock Bank VN:STB	0.962x
Vietnam Dairy Products JSC VN:VNM	0.050x
Grupo Simec S.A.B. de C.V MX:SIMECB	0.006x
INTERCORP FIN.SERV. O.N. F:9IFA	-0.100x
Farsoon Technology Co. Ltd. A SHG:688433	N/A
Telephone and Data Systems Inc NYSE:TDS	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Arkema SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€7.76 Billion ≈ $9.07 Billion	€1.12 Billion ≈ $1.31 Billion	0.144x	-15.35%
2023-12-31	€7.46 Billion ≈ $8.72 Billion	€1.27 Billion ≈ $1.49 Billion	0.171x	-16.30%
2022-12-31	€7.34 Billion ≈ $8.58 Billion	€1.50 Billion ≈ $1.75 Billion	0.204x	+41.46%
2021-12-31	€6.35 Billion ≈ $7.42 Billion	€915.00 Million ≈ $1.07 Billion	0.144x	-32.35%
2020-12-31	€5.24 Billion ≈ $6.12 Billion	€1.11 Billion ≈ $1.30 Billion	0.213x	-12.77%
2019-12-31	€5.32 Billion ≈ $6.22 Billion	€1.30 Billion ≈ $1.52 Billion	0.244x	+19.31%
2018-12-31	€5.03 Billion ≈ $5.88 Billion	€1.03 Billion ≈ $1.20 Billion	0.205x	-9.16%
2017-12-31	€4.47 Billion ≈ $5.23 Billion	€1.01 Billion ≈ $1.18 Billion	0.225x	+16.60%
2016-12-31	€4.25 Billion ≈ $4.97 Billion	€821.00 Million ≈ $959.84 Million	0.193x	-11.07%
2015-12-31	€3.95 Billion ≈ $4.62 Billion	€858.00 Million ≈ $1.00 Billion	0.217x	+53.12%
2014-12-31	€3.57 Billion ≈ $4.18 Billion	€507.00 Million ≈ $592.74 Million	0.142x	-28.63%
2013-12-31	€2.35 Billion ≈ $2.75 Billion	€467.00 Million ≈ $545.97 Million	0.199x	-7.93%
2012-12-31	€2.31 Billion ≈ $2.70 Billion	€499.00 Million ≈ $583.38 Million	0.216x	-11.84%
2011-12-31	€2.22 Billion ≈ $2.59 Billion	€543.00 Million ≈ $634.82 Million	0.245x	+7.36%
2010-12-31	€2.24 Billion ≈ $2.62 Billion	€511.00 Million ≈ $597.41 Million	0.228x	-8.50%
2009-12-31	€1.81 Billion ≈ $2.12 Billion	€452.00 Million ≈ $528.44 Million	0.249x	+52.00%
2008-12-31	€2.02 Billion ≈ $2.36 Billion	€331.00 Million ≈ $386.97 Million	0.164x	-0.51%
2007-12-31	€1.94 Billion ≈ $2.26 Billion	€319.00 Million ≈ $372.94 Million	0.165x	+369.84%
2006-12-31	€1.94 Billion ≈ $2.27 Billion	€68.00 Million ≈ $79.50 Million	0.035x	+211.59%
2005-12-31	€1.46 Billion ≈ $1.71 Billion	€-46.00 Million ≈ $-53.78 Million	-0.031x	-258.78%
2004-12-31	€1.72 Billion ≈ $2.01 Billion	€34.00 Million ≈ $39.75 Million	0.020x	-95.29%
2003-12-31	€228.10 Million ≈ $266.67 Million	€96.00 Million ≈ $112.23 Million	0.421x	--

About Arkema SA

PA:AKE France Specialty Chemicals

Market Cap

$5.48 Billion

€4.69 Billion EUR

Market Cap Rank

#3676 Global

#66 in France

Share Price

€62.00

Change (1 day)

+1.06%

52-Week Range

€48.46 - €70.20

All Time High

€121.71