Corbion N.V. Cash Flow Conversion Efficiency

Latest as of June 2023: 0.045x

Corbion N.V. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Corbion N.V. from 2018 to 2025. This chart illustrates how Corbion N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Corbion N.V. for real-time trading data and today's change.

Corbion N.V. Cash Flow Conversion Ratio Explained

Corbion N.V. 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.

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. Also see how much is Corbion N.V. worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
4DMEDICAL Ltd
AU:4DX
0.446x
Supply Network Ltd
AU:SNL
0.113x
Zhongli Science and Technology Group Co Ltd
SHE:002309
0.182x
Shanxi Sanwei Group Co Ltd
SHE:000755
0.066x
Guangdong Golden Dragon Development Inc
SHE:000712
0.130x
Deluxe Corporation
NYSE:DLX
0.076x
Qingdao Port International Co. Ltd
F:0QP
0.037x
Baosheng
SHG:600973
0.229x

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. Review CSU 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
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
$1.78 Billion
€1.52 Billion EUR
Market Cap Rank
#8357 Global
#1119 in Germany
Share Price
€26.40
Change (1 day)
+2.33%
52-Week Range
€16.80 - €26.60
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