Corticeira Amorim Cash Flow Conversion Efficiency
Corticeira Amorim 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.
Cash Flow Conversion Efficiency of Corticeira Amorim (2015–2021)
Cash flow conversion efficiency of Corticeira Amorim from 2015 to 2021. This chart illustrates how Corticeira Amorim's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Corticeira Amorim (COR) stock price for real-time trading data and today's change.
Corticeira Amorim Cash Flow Conversion Ratio Explained
Corticeira Amorim 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.
Corticeira Amorim Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corticeira Amorim ranked by their cash flow conversion efficiency. Also see COR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharming Group NV
AS:PHARM
|
0.121x |
|
Banco Products (I) Limited
NSE:BANCOINDIA
|
0.009x |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
0.027x |
|
First Community Bancshares Inc
NASDAQ:FCBC
|
0.035x |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
-0.104x |
|
Jaya Real Property Tbk
JK:JRPT
|
0.026x |
|
Bioventus Inc
NASDAQ:BVS
|
0.072x |
|
BlackRock Credit Allocation Income Trust
NYSE:BTZ
|
0.029x |
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. Review free cash flow generation of Corticeira Amorim 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 |
|---|---|---|---|---|
| 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