Corticeira Amorim (COR) - Cash Flow Conversion Efficiency
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 ≈ $34.91 Million USD) by net assets (€773.21 Million ≈ $903.96 Million USD). 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. Read Corticeira Amorim total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Acrel Co LTD
SHE:300286
|
0.022x |
|
ChemoMetec A/S
CO:CHEMM
|
0.139x |
|
Apacer Technology Inc
TW:8271
|
0.014x |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
0.056x |
|
ScanSource Inc
NASDAQ:SCSC
|
0.025x |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
N/A |
|
Barco NV
BR:BAR
|
0.033x |
|
Data 3 Ltd
AU:DTL
|
-2.422x |
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. For the full company profile with market capitalisation and key ratios, see how much is Corticeira Amorim worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €623.28 Million ≈ $728.68 Million |
€157.63 Million ≈ $184.29 Million |
0.253x | +21.45% |
| 2020-12-31 | €576.66 Million ≈ $674.17 Million |
€120.08 Million ≈ $140.39 Million |
0.208x | +29.48% |
| 2019-12-31 | €539.54 Million ≈ $630.78 Million |
€86.77 Million ≈ $101.44 Million |
0.161x | +34.66% |
| 2018-12-31 | €498.23 Million ≈ $582.49 Million |
€59.50 Million ≈ $69.56 Million |
0.119x | -26.61% |
| 2017-12-31 | €459.99 Million ≈ $537.78 Million |
€74.85 Million ≈ $87.51 Million |
0.163x | +15.99% |
| 2016-12-31 | €426.94 Million ≈ $499.14 Million |
€59.90 Million ≈ $70.03 Million |
0.140x | -9.08% |
| 2015-12-31 | €354.13 Million ≈ $414.02 Million |
€54.65 Million ≈ $63.89 Million |
0.154x | -- |
About 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