Umicore S.A. Cash Flow Conversion Efficiency
Umicore S.A. 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.
Cash Flow Conversion Efficiency of Umicore S.A. (2000–2024)
Cash flow conversion efficiency of Umicore S.A. from 2000 to 2024. This chart illustrates how Umicore S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Umicore S.A. (UMI) stock price for real-time trading data and today's change.
Umicore S.A. Cash Flow Conversion Ratio Explained
Umicore S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see UMI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AAON Inc
NASDAQ:AAON
|
0.021x |
|
Warner Music Group
NASDAQ:WMG
|
0.131x |
|
Walsin Lihwa Corp
TW:1605
|
0.021x |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
0.055x |
|
TECO Electric & Machinery Co Ltd
TW:1504
|
-0.013x |
|
Angel Yeast Co Ltd
SHG:600298
|
0.147x |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
-0.042x |
|
Samsung Securities
KO:016360
|
-0.260x |
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. Review UMI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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