Amsterdam Commodities NV Cash Flow Conversion Efficiency
Amsterdam Commodities NV cash flow conversion efficiency. Based on the latest financial reports, Amsterdam Commodities NV (ACOMO) has a cash flow conversion efficiency ratio of 0.125x as of June 2026. 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 (€56.09 Million ≈ $65.58 Million USD) by net assets (€447.42 Million ≈ $523.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Amsterdam Commodities NV (2006–2025)
Cash flow conversion efficiency of Amsterdam Commodities NV from 2006 to 2025. This chart illustrates how Amsterdam Commodities NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ACOMO share price today for real-time trading data and today's change.
Amsterdam Commodities NV Cash Flow Conversion Ratio Explained
Amsterdam Commodities NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ACOMO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Air New Zealand Ltd
AU:AIZ
|
0.117x |
|
JSE Limited
JSE:JSE
|
0.140x |
|
Guizhou Guihang Automotive Components Co Ltd
SHG:600523
|
-0.002x |
|
Hubei Century Network Technology Co Ltd
SHE:300494
|
0.015x |
|
Basilea Pharmaceutica AG
SW:BSLN
|
0.305x |
|
Placoplatre SA
PA:MLPLC
|
N/A |
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
0.031x |
|
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
|
0.116x |
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. Review ACOMO cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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