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. 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.

F:CSU Germany Specialty Chemicals
Market Cap
$1.47 Billion
€1.26 Billion EUR
Market Cap Rank
#8697 Global
#1129 in Germany
Share Price
€21.80
Change (1 day)
-1.80%
52-Week Range
€15.60 - €22.20
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