Amsterdam Commodities NV (ACOMO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amsterdam Commodities NV (ACOMO) has a cash flow conversion efficiency ratio of -0.097x as of December 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 (€-42.58 Million ≈ $-49.77 Million USD) by net assets (€436.97 Million ≈ $510.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amsterdam Commodities NV - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Amsterdam Commodities NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Amsterdam Commodities NV total liabilities for a breakdown of total debt and financial obligations.
Amsterdam Commodities NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amsterdam Commodities NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sansiri Public Company Limited
BK:SIRI-R
|
0.021x |
|
Evotec SE
XETRA:EVT
|
-0.083x |
|
Pierre et Vacances SA
PA:VAC
|
-0.722x |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
0.041x |
|
GUANGDONG HK GR BA.HD-01
F:16H0
|
N/A |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
|
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
|
0.058x |
Annual Cash Flow Conversion Efficiency for Amsterdam Commodities NV (2006–2025)
The table below shows the annual cash flow conversion efficiency of Amsterdam Commodities NV from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see ACOMO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €436.97 Million ≈ $510.86 Million |
€-71.02 Million ≈ $-83.03 Million |
-0.163x | -332.69% |
| 2024-12-31 | €439.66 Million ≈ $514.01 Million |
€30.71 Million ≈ $35.90 Million |
0.070x | -79.28% |
| 2023-12-31 | €407.10 Million ≈ $475.94 Million |
€137.26 Million ≈ $160.47 Million |
0.337x | +91.98% |
| 2022-12-31 | €413.72 Million ≈ $483.68 Million |
€72.66 Million ≈ $84.94 Million |
0.176x | +276.56% |
| 2021-12-31 | €365.65 Million ≈ $427.49 Million |
€-36.37 Million ≈ $-42.52 Million |
-0.099x | -182.34% |
| 2020-12-31 | €289.47 Million ≈ $338.42 Million |
€34.97 Million ≈ $40.88 Million |
0.121x | -58.98% |
| 2019-12-31 | €203.00 Million ≈ $237.33 Million |
€59.78 Million ≈ $69.89 Million |
0.294x | +194.60% |
| 2018-12-31 | €193.52 Million ≈ $226.25 Million |
€19.34 Million ≈ $22.62 Million |
0.100x | -63.09% |
| 2017-12-31 | €185.05 Million ≈ $216.34 Million |
€50.12 Million ≈ $58.60 Million |
0.271x | +5.43% |
| 2016-12-31 | €182.91 Million ≈ $213.84 Million |
€46.99 Million ≈ $54.94 Million |
0.257x | +109.09% |
| 2015-12-31 | €168.32 Million ≈ $196.78 Million |
€20.68 Million ≈ $24.18 Million |
0.123x | -49.80% |
| 2014-12-31 | €151.92 Million ≈ $177.61 Million |
€37.18 Million ≈ $43.47 Million |
0.245x | +21.45% |
| 2013-12-31 | €130.83 Million ≈ $152.96 Million |
€26.37 Million ≈ $30.83 Million |
0.202x | -11.57% |
| 2012-12-31 | €121.94 Million ≈ $142.55 Million |
€27.79 Million ≈ $32.49 Million |
0.228x | +48.56% |
| 2011-12-31 | €111.91 Million ≈ $130.84 Million |
€17.17 Million ≈ $20.07 Million |
0.153x | -30.52% |
| 2010-12-31 | €94.70 Million ≈ $110.72 Million |
€20.91 Million ≈ $24.44 Million |
0.221x | -8.39% |
| 2009-12-31 | €39.38 Million ≈ $46.04 Million |
€9.49 Million ≈ $11.10 Million |
0.241x | +16.20% |
| 2008-12-31 | €34.90 Million ≈ $40.80 Million |
€7.24 Million ≈ $8.46 Million |
0.207x | +22.20% |
| 2007-12-31 | €32.05 Million ≈ $37.47 Million |
€5.44 Million ≈ $6.36 Million |
0.170x | +6.52% |
| 2006-12-31 | €29.28 Million ≈ $34.23 Million |
€4.66 Million ≈ $5.45 Million |
0.159x | -- |
About Amsterdam Commodities NV
Acomo N.V., together with its subsidiaries, engages in sourcing, trading, processing, packaging, and distributing conventional and organic food ingredients and solutions for the food and beverage industry in the Netherlands, Germany, other European countries, North America, and internationally. It operates through five segments: Spices and Nuts, Edible Seeds, Organic Ingredients, Tea, and Food So… Read more