Corbion N.V. (CSU) - 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. Also see CSU stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore CSU operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
0.039x |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
-0.097x |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
0.018x |
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
-0.068x |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.261x |
|
Shanghai Prisemi Electronics Co Ltd
SHG:688230
|
0.012x |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
0.028x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.081x |
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. View today's stock price for Corbion N.V. for real-time trading data and today's change.
| 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.
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