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 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.
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