IMCD NV (IMCD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IMCD NV (IMCD) has a cash flow conversion efficiency ratio of 0.105x 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 (€214.95 Million ≈ $251.30 Million USD) by net assets (€2.04 Billion ≈ $2.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IMCD NV (IMCD) defensive interval to measure how many days the company can operate on defensive assets alone.
IMCD NV - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how IMCD NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
IMCD NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMCD NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Porsche Automobil Holding SE
XETRA:PAH3
|
-0.002x |
|
Enel Chile SA ADR
NYSE:ENIC
|
0.098x |
|
Taylor Morn Home
NYSE:TMHC
|
-0.002x |
|
Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL
|
0.103x |
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
0.058x |
|
Huali Industrial Group Company Limited
SHE:300979
|
0.143x |
|
Black Hills Corporation
NYSE:BKH
|
0.044x |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
0.141x |
Annual Cash Flow Conversion Efficiency for IMCD NV (2011–2025)
The table below shows the annual cash flow conversion efficiency of IMCD NV from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of IMCD NV.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.04 Billion ≈ $2.39 Billion |
€322.28 Million ≈ $376.78 Million |
0.158x | +25.20% |
| 2024-12-31 | €2.22 Billion ≈ $2.59 Billion |
€279.21 Million ≈ $326.43 Million |
0.126x | -48.20% |
| 2023-12-31 | €1.73 Billion ≈ $2.02 Billion |
€420.01 Million ≈ $491.03 Million |
0.243x | +36.25% |
| 2022-12-31 | €1.67 Billion ≈ $1.96 Billion |
€298.84 Million ≈ $349.38 Million |
0.179x | +32.97% |
| 2021-12-31 | €1.46 Billion ≈ $1.71 Billion |
€196.26 Million ≈ $229.45 Million |
0.134x | -30.30% |
| 2020-12-31 | €1.26 Billion ≈ $1.47 Billion |
€242.37 Million ≈ $283.35 Million |
0.193x | -4.12% |
| 2019-12-31 | €866.52 Million ≈ $1.01 Billion |
€174.15 Million ≈ $203.59 Million |
0.201x | +38.31% |
| 2018-12-31 | €786.35 Million ≈ $919.32 Million |
€114.26 Million ≈ $133.58 Million |
0.145x | -7.02% |
| 2017-12-31 | €729.18 Million ≈ $852.49 Million |
€113.95 Million ≈ $133.22 Million |
0.156x | +12.63% |
| 2016-12-31 | €722.06 Million ≈ $844.16 Million |
€100.19 Million ≈ $117.13 Million |
0.139x | +5.06% |
| 2015-12-31 | €653.83 Million ≈ $764.40 Million |
€86.35 Million ≈ $100.95 Million |
0.132x | +90.09% |
| 2014-12-31 | €530.80 Million ≈ $620.57 Million |
€36.88 Million ≈ $43.11 Million |
0.069x | +158.74% |
| 2013-12-31 | €-67.05 Million ≈ $-78.39 Million |
€7.93 Million ≈ $9.27 Million |
-0.118x | +82.12% |
| 2012-12-31 | €-49.65 Million ≈ $-58.05 Million |
€32.84 Million ≈ $38.40 Million |
-0.661x | -8.22% |
| 2011-12-31 | €-27.91 Million ≈ $-32.63 Million |
€17.06 Million ≈ $19.94 Million |
-0.611x | -- |
About IMCD NV
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company provides adhesives, core materials, filler reinforcements, flame retardants, masterbatch, modifiers, operating materials, pigments, plasticizers, processing aids, PUR raw materials, rubber elastom… Read more