Azelis Group NV (AZE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.083x

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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Azelis Group NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock NASDAQ:LLYVA	0.042x
SASA Polyester Sanayi AS IS:SASA	0.052x
Tecnicas Reunidas MC:TRE	0.027x
Dunelm Group plc F:DFQ	0.411x
XiAn Shaangu Power Co Ltd SHG:601369	0.035x
Sopra Steria Group SA PA:SOP	-0.025x
Hefei Chipmore Technology Co. Ltd. A SHG:688352	N/A
Songcheng Performance Develop SHE:300144	0.072x

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 Azelis Group NV stock valuation.

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

BR:AZE Belgium Specialty Chemicals

Market Cap

$3.22 Billion

€2.75 Billion EUR

Market Cap Rank

#5466 Global

#29 in Belgium

Share Price

€11.31

Change (1 day)

+0.09%

52-Week Range

€6.95 - €13.57

All Time High

€27.60