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. See Corbion N.V. (CSU) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Elco Ltd
TA:ELCO
-0.042x
Formosa Advanced Technologies Co Ltd
TW:8131
0.023x
Tibet GaoZheng Explosive Co Ltd
SHE:002827
0.036x
Daqo New Energy Corp
F:5DQ2
-0.025x
Banpu Power Public Company Limited
BK:BPP
0.009x
Goldman Sachs BDC Inc
NYSE:GSBD
0.014x
Rategain Travel Technologies Limited
NSE:RATEGAIN
0.025x
Guangzhou Guangri Stock Co Ltd
SHG:600894
0.021x

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
$1.36 Billion
€1.16 Billion EUR
Market Cap Rank
#8859 Global
#1137 in Germany
Share Price
€20.20
Change (1 day)
+3.59%
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