Corticeira Amorim
Corticeira Amorim, S.G.P.S., S.A. engages in the acquisition and transformation of cork into various cork and cork-related products in Europe, the United States, Rest of America, Australasia, and Africa. It operates through Amorim Florestal, Amorim Cork, Amorim Cork Flooring, Amorim Cork Composites, Amorim Cork Insulation, and Corticeira Amorim and Others segments. The company is involved in the … Read more
Corticeira Amorim (COR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.039x
Based on the latest financial reports, Corticeira Amorim (COR) has a cash flow conversion efficiency ratio of 0.039x 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 (€29.86 Million) by net assets (€773.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Corticeira Amorim - Cash Flow Conversion Efficiency Trend (2015–2021)
This chart illustrates how Corticeira Amorim's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Corticeira Amorim Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corticeira Amorim ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Yangtze New Materials
SHE:002652
|
0.023x |
|
FIVE PT.HLDGS CL.AREP.
F:FP9
|
N/A |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
-0.011x |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
0.032x |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
0.060x |
|
Honest Company Inc
NASDAQ:HNST
|
-0.003x |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
N/A |
|
PTBKF
PINK:PTBKF
|
N/A |
Annual Cash Flow Conversion Efficiency for Corticeira Amorim (2015–2021)
The table below shows the annual cash flow conversion efficiency of Corticeira Amorim from 2015 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €623.28 Million | €157.63 Million | 0.253x | +21.45% |
| 2020-12-31 | €576.66 Million | €120.08 Million | 0.208x | +29.48% |
| 2019-12-31 | €539.54 Million | €86.77 Million | 0.161x | +34.66% |
| 2018-12-31 | €498.23 Million | €59.50 Million | 0.119x | -26.61% |
| 2017-12-31 | €459.99 Million | €74.85 Million | 0.163x | +15.99% |
| 2016-12-31 | €426.94 Million | €59.90 Million | 0.140x | -9.08% |
| 2015-12-31 | €354.13 Million | €54.65 Million | 0.154x | -- |