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. See Tarkett SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check Tarkett SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Centuria Capital Group AU:CNI	0.019x
JiangSu Jin Tong Ling Fluid Mach SHE:300091	-0.044x
Compagnie des Alpes S.A. PA:CDA	-0.029x
VERBIO Vereinigte BioEnergie AG XETRA:VBK	-0.023x
Datatec JSE:DTC	0.084x
Beijing Shunxin Agriculture Co Ltd SHE:000860	0.019x
SMA SOLAR T. UNSP.ADR/01 F:S93	-0.017x
BLS International Services Limited NSE:BLS	0.211x

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

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

#8553 Global

#137 in France

Share Price

€17.00

Change (1 day)

+0.00%

52-Week Range

€16.30 - €17.00

All Time High

€41.82