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 0.083x 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 (€225.81 Million ≈ $263.99 Million USD) by net assets (€2.72 Billion ≈ $3.17 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 AZE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
0.020x |
|
Greentown China Holdings Limited
F:G7C
|
0.072x |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
0.028x |
|
ANSELL (UNSP.ADRS)/4
F:PD1
|
N/A |
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
N/A |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.042x |
|
Ebos Group Ltd
AU:EBO
|
0.017x |
|
Sineng Electric Co Ltd
SHE:300827
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Azelis Group NV.
| 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