Azelis Group NV Cash Flow Conversion Efficiency
Azelis Group NV 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.
Cash Flow Conversion Efficiency of Azelis Group NV (2018–2025)
Cash flow conversion efficiency of Azelis Group NV from 2018 to 2025. This chart illustrates how Azelis Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AZE share price today for real-time trading data and today's change.
Azelis Group NV Cash Flow Conversion Ratio Explained
Azelis Group NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AZE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNRISE N
SW:SUNN
|
-0.006x |
|
Avicopter PLC
SHG:600038
|
-0.092x |
|
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
|
0.104x |
|
China National Medicines Corp Ltd
SHG:600511
|
-0.027x |
|
Enea S.A.
WAR:ENA
|
0.071x |
|
Orion Corp
KO:271560
|
0.053x |
|
Zhende Medical Co Ltd
SHG:603301
|
0.017x |
|
Bucher Industries AG
SW:BUCN
|
0.183x |
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. Review Azelis Group NV (AZE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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