Corbion N.V. Cash Flow Conversion Efficiency
Corbion N.V. 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.
Cash Flow Conversion Efficiency of Corbion N.V. (2018–2025)
Cash flow conversion efficiency of Corbion N.V. from 2018 to 2025. This chart illustrates how Corbion N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Corbion N.V. for real-time trading data and today's change.
Corbion N.V. Cash Flow Conversion Ratio Explained
Corbion N.V. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Corbion N.V. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4DMEDICAL Ltd
AU:4DX
|
0.446x |
|
Supply Network Ltd
AU:SNL
|
0.113x |
|
Zhongli Science and Technology Group Co Ltd
SHE:002309
|
0.182x |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
0.066x |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
0.130x |
|
Deluxe Corporation
NYSE:DLX
|
0.076x |
|
Qingdao Port International Co. Ltd
F:0QP
|
0.037x |
|
Baosheng
SHG:600973
|
0.229x |
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. Review CSU free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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