The Chemours Company
The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. It operates through three segments: Thermal & Specialized Solutions, Titanium Technologies, and Advanced Performance Materials. The Thermal & Specialized Solutions segment provides refrigerants, thermal management solutions, propellants, foam blowing agents, … Read more
The Chemours Company (CC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.487x
Based on the latest financial reports, The Chemours Company (CC) has a cash flow conversion efficiency ratio of 0.487x as of September 2025.
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 (MX$146.00 Million) by net assets (MX$300.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Chemours Company - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how The Chemours Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Chemours Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Chemours Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
0.057x |
|
Shijiazhuang Shangtai Technology Co. Ltd. A
SHE:001301
|
-0.005x |
|
Bavarian Nordic A/S
PINK:BVNKF
|
0.098x |
|
RXO Inc.
NYSE:RXO
|
0.005x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
|
SINOTRANS LTD H YC 1
F:SIY
|
0.020x |
|
Valeo SE
PINK:VLEEF
|
0.285x |
|
Shenzhen Topband Co Ltd
SHE:002139
|
0.029x |
Annual Cash Flow Conversion Efficiency for The Chemours Company (2014–2024)
The table below shows the annual cash flow conversion efficiency of The Chemours Company from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$605.00 Million | MX$-633.00 Million | -1.046x | -239.07% |
| 2023-12-31 | MX$739.00 Million | MX$556.00 Million | 0.752x | +10.46% |
| 2022-12-31 | MX$1.11 Billion | MX$754.00 Million | 0.681x | -10.13% |
| 2021-12-31 | MX$1.08 Billion | MX$820.00 Million | 0.758x | -23.46% |
| 2020-12-31 | MX$815.00 Million | MX$807.00 Million | 0.990x | +5.87% |
| 2019-12-31 | MX$695.00 Million | MX$650.00 Million | 0.935x | -16.32% |
| 2018-12-31 | MX$1.02 Billion | MX$1.14 Billion | 1.118x | +51.06% |
| 2017-12-31 | MX$865.00 Million | MX$640.00 Million | 0.740x | -87.05% |
| 2016-12-31 | MX$104.00 Million | MX$594.00 Million | 5.712x | +307.97% |
| 2015-12-31 | MX$130.00 Million | MX$182.00 Million | 1.400x | +918.26% |
| 2014-12-31 | MX$3.67 Billion | MX$505.00 Million | 0.137x | -- |