Umicore S.A.
Umicore SA operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Battery Material, Catalysis, Recycling, and Specialty Materials segments. The Battery Material segment develops, manufactures, and markets cathode materials and its precursors for lithium-ion batteries, as well as related refining … Read more
Umicore S.A. (UMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.029x
Based on the latest financial reports, Umicore S.A. (UMI) has a cash flow conversion efficiency ratio of -0.029x 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 (€-57.60 Million) by net assets (€2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Umicore S.A. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Umicore S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Umicore S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Umicore S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Taiping Insurance Holdings Company Limited
F:HIUC
|
0.286x |
|
COUSINS PTIES INC. DL 1
F:CPZ1
|
N/A |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
-0.025x |
|
Ambu A/S
PINK:AMBFF
|
0.040x |
|
Azimut Holding SpA
LSE:0MHJ
|
0.170x |
|
AGL Energy Limited
F:N9Z1
|
0.090x |
|
SalMar ASA
PINK:SALRF
|
0.059x |
|
Gitlab Inc
NASDAQ:GTLB
|
0.044x |
Annual Cash Flow Conversion Efficiency for Umicore S.A. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Umicore S.A. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.92 Billion | €868.75 Million | 0.452x | +60.31% |
| 2023-12-31 | €3.70 Billion | €1.04 Billion | 0.282x | +58.57% |
| 2022-12-31 | €3.57 Billion | €634.17 Million | 0.178x | -55.25% |
| 2021-12-31 | €3.17 Billion | €1.26 Billion | 0.397x | +97.20% |
| 2020-12-31 | €2.62 Billion | €528.32 Million | 0.202x | +11.88% |
| 2019-12-31 | €2.66 Billion | €479.18 Million | 0.180x | +1854.56% |
| 2018-12-31 | €2.66 Billion | €-27.30 Million | -0.010x | -112.47% |
| 2017-12-31 | €1.86 Billion | €153.31 Million | 0.082x | -60.46% |
| 2016-12-31 | €1.85 Billion | €384.72 Million | 0.208x | +40.15% |
| 2015-12-31 | €1.78 Billion | €265.15 Million | 0.149x | -35.42% |
| 2014-12-31 | €1.75 Billion | €402.55 Million | 0.230x | -20.84% |
| 2013-12-31 | €1.72 Billion | €500.77 Million | 0.291x | +26.28% |
| 2012-12-31 | €1.81 Billion | €415.51 Million | 0.230x | -23.15% |
| 2011-12-31 | €1.72 Billion | €515.50 Million | 0.299x | +353.01% |
| 2010-12-31 | €1.58 Billion | €104.11 Million | 0.066x | -79.96% |
| 2009-12-31 | €1.37 Billion | €450.66 Million | 0.330x | +18.64% |
| 2008-12-31 | €1.33 Billion | €370.29 Million | 0.278x | +4.84% |
| 2007-12-31 | €1.53 Billion | €406.44 Million | 0.265x | +1400.20% |
| 2006-12-31 | €988.14 Million | €-20.15 Million | -0.020x | -112.54% |
| 2005-12-31 | €1.02 Billion | €165.05 Million | 0.163x | -14.73% |
| 2004-12-31 | €1.28 Billion | €244.52 Million | 0.191x | +64.48% |
| 2003-12-31 | €1.19 Billion | €138.15 Million | 0.116x | -1.16% |
| 2002-12-31 | €1.09 Billion | €127.71 Million | 0.117x | -17.65% |
| 2001-12-31 | €1.14 Billion | €162.57 Million | 0.142x | -39.63% |
| 2000-12-31 | €46.39 Billion | €10.94 Billion | 0.236x | -- |