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. Also see how much is Corticeira Amorim worth for the company's overall valuation and market capitalisation.
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.
Corticeira Amorim Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corticeira Amorim ranked by their cash flow conversion efficiency. Explore Corticeira Amorim (COR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Huitian New Materials
SHE:300041
|
0.037x |
|
Bioventus Inc
NASDAQ:BVS
|
0.072x |
|
WEB Travel Group Ltd
AU:WEB
|
0.020x |
|
Bata India Limited
NSE:BATAINDIA
|
0.166x |
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
0.024x |
|
Dynamatic Technologies Limited
NSE:DYNAMATECH
|
0.068x |
|
Standard Lithium Ltd
NYSE MKT:SLI
|
-0.016x |
|
WUS Printed Circuit Co Ltd
TW:2316
|
-0.028x |
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. View current stock price of Corticeira Amorim for real-time trading data and today's change.
| 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