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. 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
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