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.

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. Read how much debt does Tarkett SA carry for a breakdown of total debt and financial obligations.

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
Railtel Corporation Of India Limited NSE:RAILTEL	0.038x
Hagerty Inc NYSE:HGTY	0.021x
H Lundbeck A/S CO:HLUN-A	0.014x
Sitronix Technology Corp TW:8016	0.075x
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHG:600059	-0.006x
Global Industrial Co NYSE:GIC	0.020x
SMA SOLAR T. UNSP.ADR/01 F:S93	-0.017x
Vitec Software Group AB (publ) ST:VIT-B	0.155x

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 how much is Tarkett SA 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

#8696 Global

#136 in France

Share Price

€17.00

Change (1 day)

+0.00%

52-Week Range

€16.30 - €17.00

All Time High

€41.82