Quaker Chemical Corporation (KWR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.034x

Based on the latest financial reports, Quaker Chemical Corporation (KWR) has a cash flow conversion efficiency ratio of 0.034x as of December 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 ($46.54 Million) by net assets ($1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Quaker Chemical Corporation - Cash Flow Conversion Efficiency Trend (1985–2025)

This chart illustrates how Quaker Chemical Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KWR liabilities breakdown for a breakdown of total debt and financial obligations.

Quaker Chemical Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Quaker Chemical Corporation ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Opple Lighting Co Ltd
SHG:603515
1.058x
89bio Inc
NASDAQ:ETNB
-0.192x
Bank of N.T. Butterfield & Son Ltd
NYSE:NTB
0.047x
Alleima AB (publ)
ST:ALLEI
0.044x
Autohome Inc
NYSE:ATHM
0.001x
Hilltop Holdings Inc
NYSE:HTH
0.123x
ODFJELL DRILL.LTD. DL-01
F:OD3
N/A
Ternium Argentina SA
BA:TXAR
0.013x

Annual Cash Flow Conversion Efficiency for Quaker Chemical Corporation (1985–2025)

The table below shows the annual cash flow conversion efficiency of Quaker Chemical Corporation from 1985 to 2025. For the full company profile with market capitalisation and key ratios, see Quaker Chemical Corporation (KWR) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $1.38 Billion $136.45 Million 0.099x -34.38%
2024-12-31 $1.35 Billion $204.58 Million 0.151x -25.02%
2023-12-31 $1.38 Billion $279.02 Million 0.201x +516.35%
2022-12-31 $1.28 Billion $41.79 Million 0.033x -7.29%
2021-12-31 $1.39 Billion $48.93 Million 0.035x -73.89%
2020-12-31 $1.32 Billion $178.39 Million 0.135x +103.68%
2019-12-31 $1.24 Billion $82.37 Million 0.066x -63.27%
2018-12-31 $436.37 Million $78.78 Million 0.181x +14.19%
2017-12-31 $409.62 Million $64.76 Million 0.158x -11.55%
2016-12-31 $412.61 Million $73.75 Million 0.179x -7.20%
2015-12-31 $381.24 Million $73.43 Million 0.193x +28.60%
2014-12-31 $365.13 Million $54.69 Million 0.150x -29.98%
2013-12-31 $345.03 Million $73.80 Million 0.214x -1.48%
2012-12-31 $289.68 Million $62.89 Million 0.217x +182.32%
2011-12-31 $255.73 Million $19.67 Million 0.077x -61.68%
2010-12-31 $187.10 Million $37.55 Million 0.201x -24.61%
2009-12-31 $156.29 Million $41.60 Million 0.266x +158.16%
2008-12-31 $129.88 Million $13.39 Million 0.103x -49.42%
2007-12-31 $134.91 Million $27.50 Million 0.204x +186.15%
2006-12-31 $114.87 Million $8.18 Million 0.071x -29.00%
2005-12-31 $112.52 Million $11.29 Million 0.100x +303.51%
2004-12-31 $135.01 Million $3.36 Million 0.025x -63.77%
2003-12-31 $122.06 Million $8.38 Million 0.069x -73.08%
2002-12-31 $95.72 Million $24.40 Million 0.255x +0.74%
2001-12-31 $89.33 Million $22.60 Million 0.253x +10.33%
2000-12-31 $93.28 Million $21.39 Million 0.229x +44.22%
1999-12-31 $89.30 Million $14.20 Million 0.159x +16.11%
1998-12-31 $92.00 Million $12.60 Million 0.137x -28.73%
1997-12-31 $79.10 Million $15.20 Million 0.192x -46.40%
1996-12-31 $78.10 Million $28.00 Million 0.359x +376.38%
1995-12-31 $97.00 Million $7.30 Million 0.075x +64.71%
1994-12-31 $96.30 Million $4.40 Million 0.046x -74.60%
1993-12-31 $93.40 Million $16.80 Million 0.180x -21.60%
1992-12-31 $103.30 Million $23.70 Million 0.229x +126.05%
1991-12-31 $100.50 Million $10.20 Million 0.101x -48.22%
1990-12-31 $100.50 Million $19.70 Million 0.196x +25.56%
1989-12-31 $91.60 Million $14.30 Million 0.156x +10.61%
1988-12-31 $82.90 Million $11.70 Million 0.141x +10.75%
1986-12-31 $66.70 Million $8.50 Million 0.127x -0.73%
1985-12-31 $59.20 Million $7.60 Million 0.128x --

About Quaker Chemical Corporation

NYSE:KWR USA Specialty Chemicals
Market Cap
$2.47 Billion
Market Cap Rank
#5903 Global
#1799 in USA
Share Price
$142.43
Change (1 day)
+4.81%
52-Week Range
$99.65 - $180.57
All Time High
$287.90
About

Quaker Chemical Corporation, doing business as Quaker Houghton, provides industrial process fluids worldwide. The company develops, produces, and markets various formulated specialty chemical products; and offers chemical management services for various heavy industrial and manufacturing applications. It offers metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming… Read more