Tarkett SA (TKTT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-86.86 Million USD) by net assets (€768.60 Million ≈ $898.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review TKTT financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see Tarkett SA market cap and net worth for the company's overall valuation and market capitalisation.

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
Nanjing Xinjiekou Department Store Co Ltd SHG:600682	0.009x
Yibin Tianyuan Group Co Ltd SHE:002386	0.021x
Science Environmental Protection Co. Ltd. A SHG:688480	N/A
Sunflower Pharmaceuticals Group Co Ltd SHE:002737	-0.029x
Asseco South Eastern Europe S.A. WAR:ASE	0.038x
Changyuan Group Ltd SHG:600525	0.048x
SBFC Finance Limited NSE:SBFC	-0.243x
ARB Corporation Ltd AU:ARB	0.087x

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. View Tarkett SA (TKTT) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€820.90 Million ≈ $959.72 Million	€287.20 Million ≈ $335.77 Million	0.350x	+8.64%
2023-12-31	€864.80 Million ≈ $1.01 Billion	€278.50 Million ≈ $325.60 Million	0.322x	+1639.38%
2022-12-31	€913.00 Million ≈ $1.07 Billion	€-19.10 Million ≈ $-22.33 Million	-0.021x	-114.95%
2021-12-31	€840.20 Million ≈ $982.28 Million	€117.60 Million ≈ $137.49 Million	0.140x	-59.18%
2020-12-31	€770.30 Million ≈ $900.56 Million	€264.10 Million ≈ $308.76 Million	0.343x	-25.58%
2019-12-31	€834.20 Million ≈ $975.27 Million	€384.30 Million ≈ $449.29 Million	0.461x	+128.08%
2018-12-31	€807.00 Million ≈ $943.47 Million	€163.00 Million ≈ $190.56 Million	0.202x	+284.56%
2017-12-31	€780.60 Million ≈ $912.60 Million	€41.00 Million ≈ $47.93 Million	0.053x	-79.43%
2016-12-31	€935.20 Million ≈ $1.09 Billion	€238.80 Million ≈ $279.18 Million	0.255x	-1.32%
2015-12-31	€836.70 Million ≈ $978.19 Million	€216.50 Million ≈ $253.11 Million	0.259x	+5.15%
2014-12-31	€725.80 Million ≈ $848.54 Million	€178.60 Million ≈ $208.80 Million	0.246x	-16.66%
2013-12-31	€696.30 Million ≈ $814.05 Million	€205.60 Million ≈ $240.37 Million	0.295x	-10.55%
2012-12-31	€693.70 Million ≈ $811.01 Million	€229.00 Million ≈ $267.73 Million	0.330x	+103.65%
2011-12-31	€634.80 Million ≈ $742.15 Million	€102.90 Million ≈ $120.30 Million	0.162x	-24.65%
2010-12-31	€708.00 Million ≈ $827.73 Million	€152.30 Million ≈ $178.05 Million	0.215x	-51.48%
2009-12-31	€572.20 Million ≈ $668.96 Million	€253.70 Million ≈ $296.60 Million	0.443x	+53.76%
2008-12-31	€572.90 Million ≈ $669.78 Million	€165.20 Million ≈ $193.14 Million	0.288x	+62.81%
2007-12-31	€610.90 Million ≈ $714.21 Million	€108.20 Million ≈ $126.50 Million	0.177x	+90.13%
2006-12-31	€659.10 Million ≈ $770.56 Million	€61.40 Million ≈ $71.78 Million	0.093x	-44.23%
2005-12-31	€585.50 Million ≈ $684.51 Million	€97.80 Million ≈ $114.34 Million	0.167x	--

About Tarkett SA

PA:TKTT France Building Products & Equipment

Market Cap

$1.30 Billion

€1.11 Billion EUR

Market Cap Rank

#8473 Global

#134 in France

Share Price

€17.00

Change (1 day)

+0.00%

52-Week Range

€16.30 - €17.00

All Time High

€41.82