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) shareholders funds for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see IMCD stock market capitalisation.
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 |
|---|---|
|
Rithm Capital Corp.
NYSE:RITM
|
-0.013x |
|
Parsons Corp
NYSE:PSN
|
0.061x |
|
Telecom Italia S.p.A
F:TQIR
|
0.047x |
|
Kite Realty Group Trust
NYSE:KRG
|
0.033x |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
0.289x |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
N/A |
|
Avantor Inc
NYSE:AVTR
|
0.027x |
|
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
|
N/A |
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. Read IMCD total liabilities for a breakdown of total debt and financial obligations.
| 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