Arkema SA Cash Flow Conversion Efficiency
Arkema SA cash flow conversion efficiency. Based on the latest financial reports, Arkema SA (AKE) 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 (€8.60 Million ≈ $10.05 Million USD) by net assets (€6.34 Billion ≈ $7.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Arkema SA (2003–2025)
Cash flow conversion efficiency of Arkema SA from 2003 to 2025. This chart illustrates how Arkema SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Arkema SA for real-time trading data and today's change.
Arkema SA Cash Flow Conversion Ratio Explained
Arkema SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Arkema SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arkema SA ranked by their cash flow conversion efficiency. Also see Arkema SA (AKE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
0.024x |
|
Alior Bank S.A.
WAR:ALR
|
0.241x |
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
0.031x |
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
0.083x |
|
Sonoco Products Company
NYSE:SON
|
-0.103x |
|
Jiangsu Etern Co Ltd
SHG:600105
|
0.016x |
|
Macy’s Inc
NYSE:M
|
0.243x |
Annual Cash Flow Conversion Efficiency for Arkema SA (2003–2025)
The table below shows the annual cash flow conversion efficiency of Arkema SA from 2003 to 2025. Review AKE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €6.23 Billion ≈ $7.29 Billion |
€973.00 Million ≈ $1.14 Billion |
0.156x | +8.09% |
| 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
Arkema S.A., together with its subsidiaries, manufactures and sells specialty materials in Europe, the United States, Canada, Mexico, China, Hong Kong, Taiwan, and internationally. It operates in three segments: Adhesive Solutions, Advanced Materials and Coating Solutions, and Intermediates. The company provides solutions for construction, renovation of buildings, and DIY; high performance adhesi… Read more