Corbion N.V. (CSU) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.045x

Based on the latest financial reports, Corbion N.V. (CSU) has a cash flow conversion efficiency ratio of 0.045x as of June 2023. 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 (€28.00 Million ≈ $32.73 Million USD) by net assets (€620.90 Million ≈ $725.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Corbion N.V. - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Corbion N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Corbion N.V. debt and liabilities for a breakdown of total debt and financial obligations.

Corbion N.V. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Corbion N.V. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Green Cross Corp
KO:006280
0.094x
Elsight Ltd
AU:ELS
0.272x
Anhui Xinlong Electrical Co Ltd
SHE:002298
0.030x
BioPharma Credit PLC
LSE:BPCR
0.029x
Anhui Expressway Company Limited
F:HU7
0.030x
Bank Artos Indonesia Tbk PT
JK:ARTO
0.155x
Baota Industry Co Ltd
SHE:000595
0.311x
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
0.049x

Annual Cash Flow Conversion Efficiency for Corbion N.V. (2018–2025)

The table below shows the annual cash flow conversion efficiency of Corbion N.V. from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see CSU stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €742.60 Million
≈ $868.18 Million
€160.90 Million
≈ $188.11 Million
0.217x -9.08%
2024-12-31 €772.50 Million
≈ $903.13 Million
€184.10 Million
≈ $215.23 Million
0.238x -8.33%
2023-12-31 €636.20 Million
≈ $743.78 Million
€165.40 Million
≈ $193.37 Million
0.260x +317.10%
2022-12-31 €625.70 Million
≈ $731.51 Million
€39.00 Million
≈ $45.60 Million
0.062x +54.18%
2021-12-31 €554.10 Million
≈ $647.80 Million
€22.40 Million
≈ $26.19 Million
0.040x -80.86%
2020-12-31 €516.00 Million
≈ $603.26 Million
€109.00 Million
≈ $127.43 Million
0.211x -2.30%
2019-12-31 €529.10 Million
≈ $618.57 Million
€114.40 Million
≈ $133.75 Million
0.216x +13.04%
2018-12-31 €520.20 Million
≈ $608.17 Million
€99.50 Million
≈ $116.33 Million
0.191x --

About Corbion N.V.

F:CSU Germany Specialty Chemicals
Market Cap
$1.21 Billion
€1.03 Billion EUR
Market Cap Rank
#8849 Global
#1126 in Germany
Share Price
€17.90
Change (1 day)
-1.10%
52-Week Range
€15.60 - €21.00
All Time High
€44.25
About

Corbion N.V. provides lactic acid and derivatives, food preservation solutions, functional ingredient systems, and algae-derived nutritional ingredients in the Netherlands, the United States, Asia, rest of Americas, the rest of Europe, the Middle East, and Africa. It operates in two segments, Functional Ingredients & Solutions, and Health & Nutrition. The company offers antioxidants, fermentation… Read more