IMCD NV Cash Flow Conversion Efficiency
IMCD NV 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. Also see market cap of IMCD NV for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of IMCD NV (2011–2025)
Cash flow conversion efficiency of IMCD NV from 2011 to 2025. This chart illustrates how IMCD NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IMCD stock price for real-time trading data and today's change.
IMCD NV Cash Flow Conversion Ratio Explained
IMCD 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.
IMCD NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMCD NV ranked by their cash flow conversion efficiency. Review cash generation quality of IMCD NV to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanjinkal
KO:180640
|
0.027x |
|
Enel Chile SA ADR
NYSE:ENIC
|
0.098x |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
-0.137x |
|
Taylor Morn Home
NYSE:TMHC
|
-0.002x |
|
RTL Group SA
XETRA:RRTL
|
0.009x |
|
Sensient Technologies Corporation
NYSE:SXT
|
0.038x |
|
AB Sagax (publ)
ST:SAGA-B
|
0.038x |
|
Glacier Bancorp Inc
NYSE:GBCI
|
0.028x |
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. Also see IMCD NV total assets for a full breakdown of the balance sheet.
| 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