Ecovyst Inc (ECVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ecovyst Inc (ECVT) has a cash flow conversion efficiency ratio of 0.091x 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 ($55.25 Million) by net assets ($607.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ecovyst Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Ecovyst Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ECVT total liabilities for a breakdown of total debt and financial obligations.
Ecovyst Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecovyst Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weibo Corp
NASDAQ:WB
|
0.055x |
|
SRG Global Ltd
AU:SRG
|
0.099x |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
0.143x |
|
PDF Solutions Inc
NASDAQ:PDFS
|
0.012x |
|
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
|
0.014x |
|
City Development Environment Co Ltd
SHE:000885
|
0.061x |
|
HBM HLDGS LTD DL-000025
F:6XY
|
N/A |
|
World Kinect Corporation
NYSE:WKC
|
0.026x |
Annual Cash Flow Conversion Efficiency for Ecovyst Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Ecovyst Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Ecovyst Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $700.46 Million | $149.89 Million | 0.214x | +9.71% |
| 2023-12-31 | $705.46 Million | $137.60 Million | 0.195x | -26.08% |
| 2022-12-31 | $707.23 Million | $186.60 Million | 0.264x | +50.45% |
| 2021-12-31 | $740.74 Million | $129.90 Million | 0.175x | +0.17% |
| 2020-12-31 | $1.28 Billion | $223.60 Million | 0.175x | +16.76% |
| 2019-12-31 | $1.79 Billion | $267.70 Million | 0.150x | +0.38% |
| 2018-12-31 | $1.66 Billion | $248.60 Million | 0.149x | +109.97% |
| 2017-12-31 | $1.63 Billion | $116.10 Million | 0.071x | -38.91% |
| 2016-12-31 | $1.03 Billion | $119.72 Million | 0.116x | -38.72% |
| 2015-12-31 | $235.29 Million | $44.72 Million | 0.190x | -- |
About Ecovyst Inc
Ecovyst Inc. offers specialty catalysts and services in the United States and internationally. The company operates through two segments, Ecoservices and Advanced Materials & Catalysts. The Ecoservices segment provides sulfuric acid recycling services and end-to-end logistics for production of alkylate for refineries; and virgin sulfuric acid for mining, water treatment, and industrial applicatio… Read more