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.
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. Read Corbion N.V. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Green Cross Corp
KO:006280
|
0.094x |
|
Elsight Ltd
AU:ELS
|
0.272x |
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
0.030x |
|
BioPharma Credit PLC
LSE:BPCR
|
0.029x |
|
Anhui Expressway Company Limited
F:HU7
|
0.030x |
|
Bank Artos Indonesia Tbk PT
JK:ARTO
|
0.155x |
|
Baota Industry Co Ltd
SHE:000595
|
0.311x |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
0.049x |
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