Tarkett SA
Tarkett S.A. provides flooring and sports surface solutions to businesses and residential end users in Europe, the Middle East, Africa, North America, the Commonwealth of Independent States, the Asia Pacific, and Latin America. The company provides heterogeneous and homogeneous vinyl flooring products, parquet and laminate flooring products, resilient flooring products, rubber flooring and access… Read more
Tarkett SA (TKTT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.097x
Based on the latest financial reports, Tarkett SA (TKTT) has a cash flow conversion efficiency ratio of -0.097x as of June 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 (€-74.30 Million) by net assets (€768.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tarkett SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Tarkett 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.
Tarkett SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tarkett SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
0.093x |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
-0.224x |
|
Brooge Holdings Ltd
NASDAQ:BROG
|
0.273x |
|
Yonyu Plastics Co Ltd
TW:1323
|
0.015x |
|
Tarkett S.A.
LSE:0QSA
|
0.053x |
|
Corero Network Security plc
OTCQB:DDOSF
|
N/A |
|
Prozone Realty Limited
NSE:PROZONER
|
N/A |
|
MPH Health Care AG
F:93M1
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Tarkett SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Tarkett SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €820.90 Million | €287.20 Million | 0.350x | +8.64% |
| 2023-12-31 | €864.80 Million | €278.50 Million | 0.322x | +1639.38% |
| 2022-12-31 | €913.00 Million | €-19.10 Million | -0.021x | -114.95% |
| 2021-12-31 | €840.20 Million | €117.60 Million | 0.140x | -59.18% |
| 2020-12-31 | €770.30 Million | €264.10 Million | 0.343x | -25.58% |
| 2019-12-31 | €834.20 Million | €384.30 Million | 0.461x | +128.08% |
| 2018-12-31 | €807.00 Million | €163.00 Million | 0.202x | +284.56% |
| 2017-12-31 | €780.60 Million | €41.00 Million | 0.053x | -79.43% |
| 2016-12-31 | €935.20 Million | €238.80 Million | 0.255x | -1.32% |
| 2015-12-31 | €836.70 Million | €216.50 Million | 0.259x | +5.15% |
| 2014-12-31 | €725.80 Million | €178.60 Million | 0.246x | -16.66% |
| 2013-12-31 | €696.30 Million | €205.60 Million | 0.295x | -10.55% |
| 2012-12-31 | €693.70 Million | €229.00 Million | 0.330x | +103.65% |
| 2011-12-31 | €634.80 Million | €102.90 Million | 0.162x | -24.65% |
| 2010-12-31 | €708.00 Million | €152.30 Million | 0.215x | -51.48% |
| 2009-12-31 | €572.20 Million | €253.70 Million | 0.443x | +53.76% |
| 2008-12-31 | €572.90 Million | €165.20 Million | 0.288x | +62.81% |
| 2007-12-31 | €610.90 Million | €108.20 Million | 0.177x | +90.13% |
| 2006-12-31 | €659.10 Million | €61.40 Million | 0.093x | -44.23% |
| 2005-12-31 | €585.50 Million | €97.80 Million | 0.167x | -- |