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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check IMCD NV (IMCD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
0.057x |
|
Enel Chile SA ADR
NYSE:ENIC
|
0.098x |
|
VF Corporation
NYSE:VFC
|
0.012x |
|
GS Holdings
KO:078930
|
0.041x |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
|
0.003x |
|
Renk Group AG
XETRA:R3NK
|
0.058x |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
0.141x |
|
Yang Ming Marine Transport Corp
TW:2609
|
0.025x |
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 IMCD NV (IMCD) market capitalisation.
| 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