Amsterdam Commodities NV (ACOMO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.097x

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. See Amsterdam Commodities NV (ACOMO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check ACOMO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Western Asset Diversified Income Fund
NYSE:WDI
0.014x
2CRSI S.A.
PA:AL2SI
0.093x
Ricegrowers Ltd
AU:SGLLV
0.122x
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
-0.007x
Aryt Industries Ltd
TA:ARYT
0.081x
Gilat Satellite Networks Ltd
TA:GILT
-0.023x
Zhongbai Holdings Group Co Ltd
SHE:000759
-0.009x
Shanghai Huitong Energy Co Ltd
SHG:600605
-0.034x

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 Amsterdam Commodities NV (ACOMO) market capitalisation.

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

AS:ACOMO Netherlands Food Distribution
Market Cap
$824.31 Million
€705.08 Million EUR
Market Cap Rank
#10526 Global
#58 in Netherlands
Share Price
€23.80
Change (1 day)
-0.42%
52-Week Range
€21.60 - €27.60
All Time High
€27.60
About

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