Amsterdam Commodities NV
Acomo N.V., together with its subsidiaries, engages in sourcing, trading, processing, packaging, and distributing conventional and organic food ingredients and solutions for the food and beverage industry in the Netherlands, other European countries, North America, and internationally. It operates through five segments: Spices and Nuts, Edible Seeds, Organic Ingredients, Tea, and Food Solutions. … Read more
Amsterdam Commodities NV (ACNFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.095x
Based on the latest financial reports, Amsterdam Commodities NV (ACNFF) has a cash flow conversion efficiency ratio of 0.095x as of December 2022.
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 ($39.27 Million) by net assets ($413.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amsterdam Commodities NV - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Amsterdam Commodities NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Amsterdam Commodities NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amsterdam Commodities NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
-0.022x |
|
Saibu Gas Holdings Co.Ltd
F:XSG
|
N/A |
|
Alltop Technology Co Ltd
TWO:3526
|
0.015x |
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
-0.207x |
|
Guangzhou Restaurants Group Co
SHG:603043
|
0.243x |
|
TABOOLA COM LTD
F:1FY
|
N/A |
|
Kelly Services B Inc
NASDAQ:KELYB
|
0.029x |
|
Guizhou Guihang Automotive Components Co Ltd
SHG:600523
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Amsterdam Commodities NV (2013–2024)
The table below shows the annual cash flow conversion efficiency of Amsterdam Commodities NV from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $439.66 Million | $30.71 Million | 0.070x | -79.28% |
| 2023-12-31 | $407.10 Million | $137.26 Million | 0.337x | +91.98% |
| 2022-12-31 | $413.72 Million | $72.66 Million | 0.176x | +276.56% |
| 2021-12-31 | $365.65 Million | $-36.37 Million | -0.099x | -182.34% |
| 2020-12-31 | $289.47 Million | $34.97 Million | 0.121x | -58.98% |
| 2019-12-31 | $203.00 Million | $59.78 Million | 0.294x | +194.60% |
| 2018-12-31 | $193.52 Million | $19.34 Million | 0.100x | -63.09% |
| 2017-12-31 | $185.05 Million | $50.12 Million | 0.271x | +5.43% |
| 2016-12-31 | $182.91 Million | $46.99 Million | 0.257x | +109.09% |
| 2015-12-31 | $168.32 Million | $20.68 Million | 0.123x | -49.80% |
| 2014-12-31 | $151.92 Million | $37.18 Million | 0.245x | +21.45% |
| 2013-12-31 | $130.83 Million | $26.37 Million | 0.202x | -- |