Corbion NV Cash Flow Conversion Efficiency
Corbion NV cash flow conversion efficiency. Based on the latest financial reports, Corbion NV (CRBN) has a cash flow conversion efficiency ratio of 0.038x 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 (€29.00 Million ≈ $33.90 Million USD) by net assets (€755.70 Million ≈ $883.49 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 Corbion NV (2002–2025)
Cash flow conversion efficiency of Corbion NV from 2002 to 2025. This chart illustrates how Corbion NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Corbion NV for real-time trading data and today's change.
Corbion NV Cash Flow Conversion Ratio Explained
Corbion 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.
Corbion NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corbion NV ranked by their cash flow conversion efficiency. Also see market cap of Corbion NV for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
0.013x |
|
Data 3 Ltd
AU:DTL
|
-2.422x |
|
Rolls-Royce Holdings PLC
LSE:RR
|
0.829x |
|
Cairn Homes PLC
IR:C5H
|
-0.020x |
|
Soulbrain Co. Ltd
KQ:357780
|
0.047x |
|
Manchester United Ltd
NYSE:MANU
|
0.005x |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
-0.014x |
|
JBM Auto Limited
NSE:JBMA
|
-0.206x |
Annual Cash Flow Conversion Efficiency for Corbion NV (2002–2025)
The table below shows the annual cash flow conversion efficiency of Corbion NV from 2002 to 2025. Review Corbion NV (CRBN) free cash flow 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 | €742.60 Million ≈ $868.18 Million |
€160.90 Million ≈ $188.11 Million |
0.217x | -9.08% |
| 2024-12-31 | €772.50 Million ≈ $903.13 Million |
€184.10 Million ≈ $215.23 Million |
0.238x | -8.33% |
| 2023-12-31 | €636.20 Million ≈ $743.78 Million |
€165.40 Million ≈ $193.37 Million |
0.260x | +205.77% |
| 2022-12-31 | €625.70 Million ≈ $731.51 Million |
€53.20 Million ≈ $62.20 Million |
0.085x | +76.45% |
| 2021-12-31 | €554.10 Million ≈ $647.80 Million |
€26.70 Million ≈ $31.22 Million |
0.048x | -78.07% |
| 2020-12-31 | €516.00 Million ≈ $603.26 Million |
€113.40 Million ≈ $132.58 Million |
0.220x | +0.50% |
| 2019-12-31 | €529.10 Million ≈ $618.57 Million |
€115.70 Million ≈ $135.27 Million |
0.219x | +14.33% |
| 2018-12-31 | €520.20 Million ≈ $608.17 Million |
€99.50 Million ≈ $116.33 Million |
0.191x | -20.48% |
| 2017-12-31 | €489.30 Million ≈ $572.04 Million |
€117.70 Million ≈ $137.60 Million |
0.241x | -2.19% |
| 2016-12-31 | €498.50 Million ≈ $582.80 Million |
€122.60 Million ≈ $143.33 Million |
0.246x | +8.77% |
| 2015-12-31 | €487.80 Million ≈ $570.29 Million |
€110.30 Million ≈ $128.95 Million |
0.226x | +72.19% |
| 2014-12-31 | €508.70 Million ≈ $594.72 Million |
€66.80 Million ≈ $78.10 Million |
0.131x | +569.57% |
| 2013-12-31 | €504.80 Million ≈ $590.16 Million |
€9.90 Million ≈ $11.57 Million |
0.020x | -91.47% |
| 2012-12-31 | €858.70 Million ≈ $1.00 Billion |
€197.40 Million ≈ $230.78 Million |
0.230x | +47.30% |
| 2011-12-31 | €948.30 Million ≈ $1.11 Billion |
€148.00 Million ≈ $173.03 Million |
0.156x | -7.55% |
| 2010-12-31 | €1.12 Billion ≈ $1.31 Billion |
€188.60 Million ≈ $220.49 Million |
0.169x | -39.23% |
| 2009-12-31 | €997.80 Million ≈ $1.17 Billion |
€277.20 Million ≈ $324.08 Million |
0.278x | +165.57% |
| 2008-12-31 | €941.60 Million ≈ $1.10 Billion |
€98.50 Million ≈ $115.16 Million |
0.105x | -27.82% |
| 2007-12-31 | €957.70 Million ≈ $1.12 Billion |
€138.80 Million ≈ $162.27 Million |
0.145x | -31.13% |
| 2006-12-31 | €844.90 Million ≈ $987.78 Million |
€177.80 Million ≈ $207.87 Million |
0.210x | -76.09% |
| 2005-12-31 | €946.40 Million ≈ $1.11 Billion |
€833.00 Million ≈ $973.86 Million |
0.880x | +254.75% |
| 2004-12-31 | €806.50 Million ≈ $942.88 Million |
€200.10 Million ≈ $233.94 Million |
0.248x | -42.04% |
| 2003-12-31 | €778.10 Million ≈ $909.68 Million |
€333.10 Million ≈ $389.43 Million |
0.428x | +60.94% |
| 2002-12-31 | €739.10 Million ≈ $864.09 Million |
€196.60 Million ≈ $229.85 Million |
0.266x | -- |
About Corbion NV
Corbion N.V. provides lactic acid and derivatives, food preservation solutions, functional ingredient systems, and algae-derived nutritional ingredients in the Netherlands, the United States, Asia, rest of Americas, the rest of Europe, the Middle East, and Africa. It operates in two segments, Functional Ingredients & Solutions, and Health & Nutrition. The company offers antioxidants, fermentation… Read more