Chemours Co Cash Flow Conversion Efficiency
Chemours Co cash flow conversion efficiency. Based on the latest financial reports, Chemours Co (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 ($146.00 Million) by net assets ($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.
Cash Flow Conversion Efficiency of Chemours Co (2012–2024)
Cash flow conversion efficiency of Chemours Co from 2012 to 2024. This chart illustrates how Chemours Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chemours Co stock quote for real-time trading data and today's change.
Chemours Co Cash Flow Conversion Ratio Explained
Chemours Co 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.
Chemours Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chemours Co ranked by their cash flow conversion efficiency. Also see CC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
0.028x |
|
Computer Age Management Services Limited
NSE:CAMS
|
0.028x |
|
Pitney Bowes Inc
NYSE:PBI
|
-0.291x |
|
Aisino Corp
SHG:600271
|
-0.006x |
|
Sparebank 1 Nord-Norge
OL:NONG
|
0.132x |
|
Jiangxi Special Electric Motor Co Ltd
SHE:002176
|
-0.004x |
|
Figs Inc
NYSE:FIGS
|
-0.007x |
|
Entra ASA
OL:ENTRA
|
0.006x |
Annual Cash Flow Conversion Efficiency for Chemours Co (2012–2024)
The table below shows the annual cash flow conversion efficiency of Chemours Co from 2012 to 2024. Review CC FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | $605.00 Million | $-633.00 Million | -1.046x | -239.07% |
| 2023-12-31 | $739.00 Million | $556.00 Million | 0.752x | +10.46% |
| 2022-12-31 | $1.11 Billion | $754.00 Million | 0.681x | -10.13% |
| 2021-12-31 | $1.08 Billion | $820.00 Million | 0.758x | -23.46% |
| 2020-12-31 | $815.00 Million | $807.00 Million | 0.990x | +5.87% |
| 2019-12-31 | $695.00 Million | $650.00 Million | 0.935x | -16.32% |
| 2018-12-31 | $1.02 Billion | $1.14 Billion | 1.118x | +51.29% |
| 2017-12-31 | $865.00 Million | $639.00 Million | 0.739x | -87.07% |
| 2016-12-31 | $104.00 Million | $594.00 Million | 5.712x | +307.97% |
| 2015-12-31 | $130.00 Million | $182.00 Million | 1.400x | +918.26% |
| 2014-12-31 | $3.67 Billion | $505.00 Million | 0.137x | -43.51% |
| 2013-12-31 | $3.28 Billion | $798.00 Million | 0.243x | -43.47% |
| 2012-12-31 | $3.23 Billion | $1.39 Billion | 0.430x | -- |
About Chemours Co
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