Azelis Group NV (AZE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Azelis Group NV (AZE) has a cash flow conversion efficiency ratio of 0.020x as of June 2026. 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 (€58.38 Million ≈ $68.26 Million USD) by net assets (€2.85 Billion ≈ $3.33 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 Azelis Group NV (AZE) market capitalisation for the company's overall valuation and market capitalisation.
Azelis Group NV - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Azelis Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Azelis Group NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azelis Group NV ranked by their cash flow conversion efficiency. Explore AZE cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OLAM GROUP LTD
F:K25
|
N/A |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
0.057x |
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
California Water Service Group
NYSE:CWT
|
0.035x |
|
Agilysys Inc
NASDAQ:AGYS
|
0.023x |
|
BBVA Banco Frances SA ADR
NYSE:BBAR
|
0.420x |
|
SIASUN Robot Automation Co
SHE:300024
|
-0.020x |
|
National HealthCare Corporation
NYSE MKT:NHC
|
0.058x |
Annual Cash Flow Conversion Efficiency for Azelis Group NV (2018–2025)
The table below shows the annual cash flow conversion efficiency of Azelis Group NV from 2018 to 2025. View latest Azelis Group NV stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.72 Billion ≈ $3.17 Billion |
€310.95 Million ≈ $363.53 Million |
0.114x | +3.53% |
| 2024-12-31 | €2.92 Billion ≈ $3.41 Billion |
€322.94 Million ≈ $377.55 Million |
0.111x | -30.48% |
| 2023-12-31 | €2.68 Billion ≈ $3.13 Billion |
€425.76 Million ≈ $497.76 Million |
0.159x | +5.29% |
| 2022-12-31 | €2.44 Billion ≈ $2.85 Billion |
€368.59 Million ≈ $430.93 Million |
0.151x | +278.37% |
| 2021-12-31 | €2.25 Billion ≈ $2.63 Billion |
€89.90 Million ≈ $105.10 Million |
0.040x | -58.44% |
| 2020-12-31 | €1.22 Billion ≈ $1.42 Billion |
€117.02 Million ≈ $136.81 Million |
0.096x | +56.31% |
| 2019-12-31 | €1.23 Billion ≈ $1.44 Billion |
€75.89 Million ≈ $88.72 Million |
0.061x | +17.64% |
| 2018-12-31 | €1.18 Billion ≈ $1.38 Billion |
€61.68 Million ≈ $72.11 Million |
0.052x | -- |
About Azelis Group NV
Azelis Group NV engages in the distribution of specialty chemicals and food ingredients. The company provides specialty chemical products used in the life sciences, such as personal care, home care, industrial cleaning, pharmaceuticals, healthcare, food and nutrition, animal nutrition, agricultural environmental, flavours and fragrances, and nutraceuticals solutions; and industrial chemicals indu… Read more