Arkema SA (AKE) - 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. See how many days can Arkema SA fund operations to measure how many days the company can operate on defensive assets alone.
Arkema SA - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Arkema SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
0.031x |
|
Choice Hotels International Inc
NYSE:CHH
|
-0.169x |
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
|
Acter Co Ltd
TWO:5536
|
0.152x |
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
0.083x |
|
Sonoco Products Company
NYSE:SON
|
-0.103x |
|
Macy’s Inc
NYSE:M
|
0.243x |
|
Mirvac Group
AU:MGR
|
0.043x |
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. 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 |
|---|---|---|---|---|
| 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