Campine (CAMB) - Cash Flow Conversion Efficiency
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 ≈ $-21.94 Million USD) by net assets (€116.15 Million ≈ $135.79 Million USD). 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. Read Campine debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Orient Cement Limited
NSE:ORIENTCEM
|
-0.027x |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
|
Bank of Greece
AT:TELL
|
N/A |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
-1.223x |
|
Comp SA
WAR:CMP
|
0.041x |
|
Tehmag Foods
TWO:1264
|
0.094x |
|
Berjaya Land Bhd
KLSE:4219
|
-0.032x |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see CAMB market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €86.72 Million ≈ $101.38 Million |
€29.57 Million ≈ $34.57 Million |
0.341x | +14.75% |
| 2023-12-31 | €69.14 Million ≈ $80.84 Million |
€20.55 Million ≈ $24.02 Million |
0.297x | +880.92% |
| 2022-12-31 | €59.55 Million ≈ $69.62 Million |
€1.80 Million ≈ $2.11 Million |
0.030x | -78.09% |
| 2021-12-31 | €47.97 Million ≈ $56.09 Million |
€6.63 Million ≈ $7.76 Million |
0.138x | +46.63% |
| 2020-12-31 | €35.51 Million ≈ $41.52 Million |
€3.35 Million ≈ $3.92 Million |
0.094x | -77.46% |
| 2019-12-31 | €35.49 Million ≈ $41.49 Million |
€14.85 Million ≈ $17.36 Million |
0.418x | -24.93% |
| 2018-12-31 | €29.53 Million ≈ $34.52 Million |
€16.46 Million ≈ $19.24 Million |
0.557x | +169.19% |
| 2017-12-31 | €24.58 Million ≈ $28.74 Million |
€5.09 Million ≈ $5.95 Million |
0.207x | +190.66% |
| 2016-12-31 | €19.19 Million ≈ $22.43 Million |
€-4.38 Million ≈ $-5.12 Million |
-0.228x | -153.93% |
| 2015-12-31 | €23.48 Million ≈ $27.45 Million |
€9.94 Million ≈ $11.62 Million |
0.423x | +618.98% |
| 2014-12-31 | €22.60 Million ≈ $26.42 Million |
€-1.84 Million ≈ $-2.16 Million |
-0.082x | -110.91% |
| 2013-12-31 | €21.67 Million ≈ $25.34 Million |
€16.21 Million ≈ $18.95 Million |
0.748x | +579.27% |
| 2012-12-31 | €22.91 Million ≈ $26.79 Million |
€2.52 Million ≈ $2.95 Million |
0.110x | +166.14% |
| 2011-12-31 | €27.30 Million ≈ $31.92 Million |
€-4.55 Million ≈ $-5.31 Million |
-0.167x | +46.83% |
| 2010-12-31 | €25.55 Million ≈ $29.87 Million |
€-8.00 Million ≈ $-9.35 Million |
-0.313x | -227.68% |
| 2009-12-31 | €19.80 Million ≈ $23.15 Million |
€-1.89 Million ≈ $-2.21 Million |
-0.096x | -109.22% |
| 2008-12-31 | €21.72 Million ≈ $25.39 Million |
€22.51 Million ≈ $26.31 Million |
1.036x | +873166.98% |
| 2007-12-31 | €23.71 Million ≈ $27.71 Million |
€2.81K ≈ $3.29K |
0.000x | +100.13% |
| 2006-12-31 | €19.35 Million ≈ $22.63 Million |
€-1.78 Million ≈ $-2.08 Million |
-0.092x | -183.70% |
| 2005-12-31 | €16.82 Million ≈ $19.66 Million |
€1.85 Million ≈ $2.16 Million |
0.110x | -56.87% |
| 2004-12-31 | €17.06 Million ≈ $19.94 Million |
€4.35 Million ≈ $5.09 Million |
0.255x | -- |
About 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