Arkema S.A
Arkema S.A. manufactures and sells specialty materials in Europe, the United States, Canada, Mexico, China, Hong Kong, Taiwan, and internationally. The company operates in three segments: Adhesive Solutions, Advanced Materials and Coating Solutions, and Intermediates. The Adhesive Solutions segment provides solutions for construction, renovation of buildings, DIY, durable goods, and packaging and… Read more
Arkema S.A (ARKAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Arkema S.A (ARKAF) has a cash flow conversion efficiency ratio of 0.040x as of September 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 ($298.00 Million) by net assets ($7.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arkema S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Arkema S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arkema S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arkema S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REC Limited
NSE:RECLTD
|
-0.036x |
|
Flughafen Zürich AG
PINK:UZAPF
|
0.104x |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
0.093x |
|
HIMS+HERS HERS A DL-0001
F:82W
|
N/A |
|
SHHGF
PINK:SHHGF
|
-0.002x |
|
Knife River Corporation
NYSE:KNF
|
0.156x |
|
Warehouses De Pauw NV
PINK:WDPSF
|
0.018x |
|
CHORD ENERGY DL -01
F:OS70
|
N/A |
Annual Cash Flow Conversion Efficiency for Arkema S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Arkema S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.76 Billion | $1.12 Billion | 0.144x | -15.35% |
| 2023-12-31 | $7.46 Billion | $1.27 Billion | 0.171x | -16.30% |
| 2022-12-31 | $7.34 Billion | $1.50 Billion | 0.204x | +41.46% |
| 2021-12-31 | $6.35 Billion | $915.00 Million | 0.144x | -32.35% |
| 2020-12-31 | $5.24 Billion | $1.11 Billion | 0.213x | -12.77% |
| 2019-12-31 | $5.32 Billion | $1.30 Billion | 0.244x | +6.37% |
| 2018-12-31 | $4.34 Billion | $996.00 Million | 0.230x | -13.67% |
| 2017-12-31 | $3.67 Billion | $975.00 Million | 0.266x | +15.29% |
| 2016-12-31 | $3.56 Billion | $821.00 Million | 0.231x | -12.38% |
| 2015-12-31 | $3.26 Billion | $858.00 Million | 0.263x | +85.48% |
| 2014-12-31 | $3.57 Billion | $507.00 Million | 0.142x | -28.63% |
| 2013-12-31 | $2.35 Billion | $467.00 Million | 0.199x | -7.93% |
| 2012-12-31 | $2.31 Billion | $499.00 Million | 0.216x | -11.84% |
| 2011-12-31 | $2.22 Billion | $543.00 Million | 0.245x | +7.36% |
| 2010-12-31 | $2.24 Billion | $511.00 Million | 0.228x | -8.50% |
| 2009-12-31 | $1.81 Billion | $452.00 Million | 0.249x | +52.00% |
| 2008-12-31 | $2.02 Billion | $331.00 Million | 0.164x | -0.51% |
| 2007-12-31 | $1.94 Billion | $319.00 Million | 0.165x | +369.84% |
| 2006-12-31 | $1.94 Billion | $68.00 Million | 0.035x | +211.59% |
| 2005-12-31 | $1.46 Billion | $-46.00 Million | -0.031x | -258.78% |
| 2004-12-31 | $1.72 Billion | $34.00 Million | 0.020x | -- |