Corbion NV (CRBN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Corbion NV (CRBN) has a cash flow conversion efficiency ratio of 0.063x as of June 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 (€45.70 Million ≈ $53.43 Million USD) by net assets (€726.20 Million ≈ $849.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Corbion NV - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Corbion NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CRBN total debt and obligations for a breakdown of total debt and financial obligations.
Corbion NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corbion NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Playtika Holding Corp
NASDAQ:PLTK
|
-1.563x |
|
Ambea AB
ST:AMBEA
|
0.417x |
|
Superloop Ltd
AU:SLC
|
0.123x |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
0.048x |
|
Everi Holdings Inc
NYSE:EVRI
|
1.295x |
|
PCBL LIMITED
NSE:PCBL
|
0.212x |
|
Gansu Yasheng Industrial Group Co Ltd
SHG:600108
|
0.005x |
Annual Cash Flow Conversion Efficiency for Corbion NV (2002–2024)
The table below shows the annual cash flow conversion efficiency of Corbion NV from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see CRBN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 lactic acid derivatives, food preservation solutions, functional blends, and algae ingredients in the Netherlands, the United States, Asia, rest of North Americas, the rest of Europe, the Middle East, and Africa. It operates through Functional Ingredients & Solutions, and Health & Nutrition segments. The company offers acidification, color retention, decontam… Read more