Umicore S.A. (UMI) - Cash Flow Conversion Efficiency
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 ≈ $-67.34 Million USD) by net assets (€2.01 Billion ≈ $2.35 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 Umicore S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
MDA Space Ltd.
NYSE:MDA
|
0.033x |
|
RLI Corp
NYSE:RLI
|
0.024x |
|
Enphase Energy Inc
NASDAQ:ENPH
|
0.093x |
|
Herc Holdings Inc
NYSE:HRI
|
0.146x |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
0.013x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.047x |
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
0.137x |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see UMI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.92 Billion ≈ $2.25 Billion |
€868.75 Million ≈ $1.02 Billion |
0.452x | +60.31% |
| 2023-12-31 | €3.70 Billion ≈ $4.32 Billion |
€1.04 Billion ≈ $1.22 Billion |
0.282x | +58.57% |
| 2022-12-31 | €3.57 Billion ≈ $4.17 Billion |
€634.17 Million ≈ $741.41 Million |
0.178x | -55.25% |
| 2021-12-31 | €3.17 Billion ≈ $3.70 Billion |
€1.26 Billion ≈ $1.47 Billion |
0.397x | +97.20% |
| 2020-12-31 | €2.62 Billion ≈ $3.07 Billion |
€528.32 Million ≈ $617.66 Million |
0.202x | +11.88% |
| 2019-12-31 | €2.66 Billion ≈ $3.11 Billion |
€479.18 Million ≈ $560.21 Million |
0.180x | +1854.56% |
| 2018-12-31 | €2.66 Billion ≈ $3.11 Billion |
€-27.30 Million ≈ $-31.92 Million |
-0.010x | -112.47% |
| 2017-12-31 | €1.86 Billion ≈ $2.18 Billion |
€153.31 Million ≈ $179.24 Million |
0.082x | -60.46% |
| 2016-12-31 | €1.85 Billion ≈ $2.16 Billion |
€384.72 Million ≈ $449.78 Million |
0.208x | +40.15% |
| 2015-12-31 | €1.78 Billion ≈ $2.09 Billion |
€265.15 Million ≈ $309.99 Million |
0.149x | -35.42% |
| 2014-12-31 | €1.75 Billion ≈ $2.05 Billion |
€402.55 Million ≈ $470.62 Million |
0.230x | -20.84% |
| 2013-12-31 | €1.72 Billion ≈ $2.01 Billion |
€500.77 Million ≈ $585.45 Million |
0.291x | +26.28% |
| 2012-12-31 | €1.81 Billion ≈ $2.11 Billion |
€415.51 Million ≈ $485.77 Million |
0.230x | -23.15% |
| 2011-12-31 | €1.72 Billion ≈ $2.01 Billion |
€515.50 Million ≈ $602.68 Million |
0.299x | +353.01% |
| 2010-12-31 | €1.58 Billion ≈ $1.84 Billion |
€104.11 Million ≈ $121.72 Million |
0.066x | -79.96% |
| 2009-12-31 | €1.37 Billion ≈ $1.60 Billion |
€450.66 Million ≈ $526.87 Million |
0.330x | +18.64% |
| 2008-12-31 | €1.33 Billion ≈ $1.56 Billion |
€370.29 Million ≈ $432.90 Million |
0.278x | +4.84% |
| 2007-12-31 | €1.53 Billion ≈ $1.79 Billion |
€406.44 Million ≈ $475.17 Million |
0.265x | +1400.20% |
| 2006-12-31 | €988.14 Million ≈ $1.16 Billion |
€-20.15 Million ≈ $-23.55 Million |
-0.020x | -112.54% |
| 2005-12-31 | €1.02 Billion ≈ $1.19 Billion |
€165.05 Million ≈ $192.96 Million |
0.163x | -14.73% |
| 2004-12-31 | €1.28 Billion ≈ $1.50 Billion |
€244.52 Million ≈ $285.87 Million |
0.191x | +64.48% |
| 2003-12-31 | €1.19 Billion ≈ $1.39 Billion |
€138.15 Million ≈ $161.51 Million |
0.116x | -1.16% |
| 2002-12-31 | €1.09 Billion ≈ $1.27 Billion |
€127.71 Million ≈ $149.30 Million |
0.117x | -17.65% |
| 2001-12-31 | €1.14 Billion ≈ $1.33 Billion |
€162.57 Million ≈ $190.06 Million |
0.142x | -39.63% |
| 2000-12-31 | €46.39 Billion ≈ $54.23 Billion |
€10.94 Billion ≈ $12.79 Billion |
0.236x | -- |
About 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