Arcadis NV
Arcadis NV offers design, engineering, architecture, and consultancy solutions for natural and built assets in The Americas, Europe, the Middle East, and the Asia Pacific. It operates through Places, Mobility, Resilience, and Intelligence segments. The company offers architectural and urbanism services; and asset management services, such as asset management strategy and planning, asset managemen… Read more
Arcadis NV (ARCVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.083x
Based on the latest financial reports, Arcadis NV (ARCVF) has a cash flow conversion efficiency ratio of -0.083x 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 ($-90.00 Million) by net assets ($1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arcadis NV - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Arcadis NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arcadis NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcadis NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moelis & Co
NYSE:MC
|
0.321x |
|
H&R Block Inc
NYSE:HRB
|
0.648x |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
0.040x |
|
Abercrombie & Fitch Company
NYSE:ANF
|
0.150x |
|
Voltas Limited
NSE:VOLTAS
|
-0.167x |
|
Federated Investors Inc B
NYSE:FHI
|
0.082x |
|
Airtac International Group
TW:1590
|
0.040x |
|
ICL Israel Chemicals Ltd
NYSE:ICL
|
0.048x |
Annual Cash Flow Conversion Efficiency for Arcadis NV (1993–2024)
The table below shows the annual cash flow conversion efficiency of Arcadis NV from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.23 Billion | $350.00 Million | 0.285x | -2.27% |
| 2023-12-31 | $1.06 Billion | $309.00 Million | 0.291x | +1.82% |
| 2022-12-31 | $993.24 Million | $284.02 Million | 0.286x | -11.33% |
| 2021-12-31 | $1.02 Billion | $329.46 Million | 0.322x | -36.66% |
| 2020-12-31 | $866.36 Million | $441.08 Million | 0.509x | +125.71% |
| 2019-12-31 | $965.39 Million | $217.76 Million | 0.226x | -0.57% |
| 2018-12-31 | $944.12 Million | $214.17 Million | 0.227x | +47.19% |
| 2017-12-31 | $980.58 Million | $151.13 Million | 0.154x | +10.85% |
| 2016-12-31 | $1.00 Billion | $139.27 Million | 0.139x | -17.71% |
| 2015-12-31 | $1.01 Billion | $170.87 Million | 0.169x | +8.54% |
| 2014-12-31 | $895.93 Million | $139.47 Million | 0.156x | -33.59% |
| 2013-12-31 | $597.59 Million | $140.09 Million | 0.234x | -20.39% |
| 2012-12-31 | $536.66 Million | $158.03 Million | 0.294x | +68.40% |
| 2011-12-31 | $455.35 Million | $79.63 Million | 0.175x | -21.67% |
| 2010-12-31 | $411.19 Million | $91.79 Million | 0.223x | -46.05% |
| 2009-12-31 | $368.54 Million | $152.49 Million | 0.414x | +13.03% |
| 2008-12-31 | $219.93 Million | $80.51 Million | 0.366x | -7.57% |
| 2007-12-31 | $199.20 Million | $78.90 Million | 0.396x | -7.94% |
| 2006-12-31 | $200.72 Million | $86.36 Million | 0.430x | +21.16% |
| 2005-12-31 | $187.95 Million | $66.74 Million | 0.355x | +22.65% |
| 2004-12-31 | $154.53 Million | $44.74 Million | 0.290x | -29.44% |
| 2003-12-31 | $143.84 Million | $59.02 Million | 0.410x | +18.43% |
| 2002-12-31 | $132.21 Million | $45.81 Million | 0.346x | -8.73% |
| 2001-12-31 | $131.16 Million | $49.79 Million | 0.380x | -14.67% |
| 2000-12-31 | $112.04 Million | $49.85 Million | 0.445x | +67.56% |
| 1999-12-31 | $97.04 Million | $25.77 Million | 0.266x | -0.34% |
| 1998-12-31 | $87.06 Million | $23.19 Million | 0.266x | +2.20% |
| 1997-12-31 | $80.91 Million | $21.09 Million | 0.261x | -22.48% |
| 1996-12-31 | $73.36 Million | $24.67 Million | 0.336x | +244.51% |
| 1995-12-31 | $87.90 Million | $8.58 Million | 0.098x | -43.23% |
| 1994-12-31 | $77.31 Million | $13.29 Million | 0.172x | -49.08% |
| 1993-12-31 | $69.01 Million | $23.30 Million | 0.338x | -- |