Tarkett SA (TKTT) - Cash Flow Conversion Efficiency
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. Also see TKTT company net worth for the company's overall valuation and market capitalisation.
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. View Tarkett SA share price for real-time trading data and today's change.
Tarkett SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tarkett SA ranked by their cash flow conversion efficiency. Review Tarkett SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jasa Marga Tbk
JK:JSMR
|
0.026x |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
0.021x |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
0.021x |
|
Innovative Medical Management Co Ltd
SHE:002173
|
-0.007x |
|
Precision Drilling Corporation
TO:PD
|
0.039x |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.073x |
|
STAAR Surgical Company
NASDAQ:STAA
|
0.054x |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
0.217x |
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. Also see how large is Tarkett SA's balance sheet for a full breakdown of the balance sheet.
| 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
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