Campine
Campine NV engages in the circular metals and specialty chemicals businesses in Belgium and internationally. The company produces and sells lead and lead alloys; recovers, treats, and refines lead, tin, precious metals, and antimony to produce new and reusable raw materials; and offers recycled batteries. It also manufactures antimony trioxide used as flame retardants, polymerization catalysts, a… Read more
Campine (CAMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.162x
Based on the latest financial reports, Campine (CAMB) has a cash flow conversion efficiency ratio of -0.162x as of June 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 (€-18.77 Million) by net assets (€116.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Campine - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Campine's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Campine Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Campine ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OZATA DENIZCILIK
IS:OZATD
|
0.035x |
|
NRC Group ASA
OL:NRC
|
0.048x |
|
G Willi-Food International Ltd
NASDAQ:WILC
|
0.189x |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
-0.001x |
|
San Fu Chemical Co Ltd
TW:4755
|
0.044x |
|
HIM International Music
TWO:8446
|
0.190x |
|
IMAX China Holding Inc
PINK:IMXCF
|
0.064x |
|
KBS Real Estate Investment Trust III Inc
PINK:KBSR
|
0.014x |
Annual Cash Flow Conversion Efficiency for Campine (2004–2024)
The table below shows the annual cash flow conversion efficiency of Campine from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €86.72 Million | €29.57 Million | 0.341x | +14.75% |
| 2023-12-31 | €69.14 Million | €20.55 Million | 0.297x | +880.92% |
| 2022-12-31 | €59.55 Million | €1.80 Million | 0.030x | -78.09% |
| 2021-12-31 | €47.97 Million | €6.63 Million | 0.138x | +46.63% |
| 2020-12-31 | €35.51 Million | €3.35 Million | 0.094x | -77.46% |
| 2019-12-31 | €35.49 Million | €14.85 Million | 0.418x | -24.93% |
| 2018-12-31 | €29.53 Million | €16.46 Million | 0.557x | +169.19% |
| 2017-12-31 | €24.58 Million | €5.09 Million | 0.207x | +190.66% |
| 2016-12-31 | €19.19 Million | €-4.38 Million | -0.228x | -153.93% |
| 2015-12-31 | €23.48 Million | €9.94 Million | 0.423x | +618.98% |
| 2014-12-31 | €22.60 Million | €-1.84 Million | -0.082x | -110.91% |
| 2013-12-31 | €21.67 Million | €16.21 Million | 0.748x | +579.27% |
| 2012-12-31 | €22.91 Million | €2.52 Million | 0.110x | +166.14% |
| 2011-12-31 | €27.30 Million | €-4.55 Million | -0.167x | +46.83% |
| 2010-12-31 | €25.55 Million | €-8.00 Million | -0.313x | -227.68% |
| 2009-12-31 | €19.80 Million | €-1.89 Million | -0.096x | -109.22% |
| 2008-12-31 | €21.72 Million | €22.51 Million | 1.036x | +873166.98% |
| 2007-12-31 | €23.71 Million | €2.81K | 0.000x | +100.13% |
| 2006-12-31 | €19.35 Million | €-1.78 Million | -0.092x | -183.70% |
| 2005-12-31 | €16.82 Million | €1.85 Million | 0.110x | -56.87% |
| 2004-12-31 | €17.06 Million | €4.35 Million | 0.255x | -- |