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 Azelis Group NV net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see market cap of Azelis Group NV.

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
Hanesbrands Inc NYSE:HBI	0.062x
Société BIC SA PA:BB	0.025x
Compagnie Financiere Tradition SW:CFT	0.181x
Bavarian Nordic CO:BAVA	0.098x
Ecopro Co. Ltd KQ:086520	0.109x
SK Bioscience Co Ltd KO:302440	0.010x
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.021x
Guangdong Advertising Co Ltd SHE:002400	0.025x

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. Read debt load of Azelis Group NV for a breakdown of total debt and financial obligations.

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

$3.21 Billion

€2.75 Billion EUR

Market Cap Rank

#5781 Global

#30 in Belgium

Share Price

€11.28

Change (1 day)

+1.90%

52-Week Range

€6.95 - €15.24

All Time High

€27.60