Imerys S.A
Imerys S.A. engages in the supply of specialty minerals for various industries across Europe, the Middle East, Africa, Asia Pacific, and America. The company offers performance minerals, such as additives for plastics, paints and coatings, filtration and life sciences, ceramics, and building products; specialty minerals used as processing aids for extreme work conditions, including refractory, fo… Read more
Imerys S.A (IMYSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2018: 0.050x
Based on the latest financial reports, Imerys S.A (IMYSF) has a cash flow conversion efficiency ratio of 0.050x as of December 2018.
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 ($164.00 Million) by net assets ($3.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imerys S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Imerys S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Imerys S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imerys S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digiwin Software Co Ltd
SHE:300378
|
-0.091x |
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
-0.001x |
|
New Hope Corporation Ltd
PINK:NHPEF
|
0.096x |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
0.002x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.002x |
|
IPH Limited
PINK:IPHLF
|
0.105x |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
-0.006x |
|
Kakaku.com Inc
F:KKC
|
0.149x |
Annual Cash Flow Conversion Efficiency for Imerys S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Imerys S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.30 Billion | $478.10 Million | 0.145x | -24.13% |
| 2023-12-31 | $3.16 Billion | $602.80 Million | 0.191x | +43.00% |
| 2022-12-31 | $3.39 Billion | $452.00 Million | 0.134x | -20.27% |
| 2021-12-31 | $3.24 Billion | $542.90 Million | 0.167x | -8.04% |
| 2020-12-31 | $2.96 Billion | $538.20 Million | 0.182x | +11.67% |
| 2019-12-31 | $3.16 Billion | $515.60 Million | 0.163x | -13.83% |
| 2018-12-31 | $3.25 Billion | $615.70 Million | 0.189x | -12.36% |
| 2017-12-31 | $2.88 Billion | $621.50 Million | 0.216x | -0.68% |
| 2016-12-31 | $2.91 Billion | $633.60 Million | 0.217x | +6.69% |
| 2015-12-31 | $2.67 Billion | $544.50 Million | 0.204x | +20.88% |
| 2014-12-31 | $2.47 Billion | $416.50 Million | 0.169x | -- |