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. See CSU equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Corbion N.V. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
-0.001x |
|
Arendals Fossekompani ASA
OL:AFK
|
0.013x |
|
Isras Investment Company Ltd
TA:ISRS
|
0.017x |
|
Bio-Thera Solutions Ltd
SHG:688177
|
-0.324x |
|
Manorama Industries Limited
NSE:MANORAMA
|
0.013x |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
0.001x |
|
Asseco South Eastern Europe S.A.
WAR:ASE
|
0.038x |
|
Hangzhou Cogeneration Group Co Ltd
SHG:605011
|
0.006x |
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 market value of Corbion N.V..
| 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