Imerys SA
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 SA (NK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.054x
Based on the latest financial reports, Imerys SA (NK) has a cash flow conversion efficiency ratio of 0.054x as of June 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 (€167.50 Million) by net assets (€3.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imerys SA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Imerys SA'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 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imerys SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FARO Technologies Inc
NASDAQ:FARO
|
0.019x |
|
Empire State Realty Trust Inc
NYSE:ESRT
|
0.059x |
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
0.051x |
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
-0.347x |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
-0.200x |
|
Allis Electric Co Ltd
TW:1514
|
-0.040x |
|
Criteo S.A
F:CI5A
|
0.077x |
Annual Cash Flow Conversion Efficiency for Imerys SA (2001–2024)
The table below shows the annual cash flow conversion efficiency of Imerys SA from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.30 Billion | €478.10 Million | 0.145x | -27.32% |
| 2023-12-31 | €3.16 Billion | €629.20 Million | 0.199x | +49.26% |
| 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 | +11.69% |
| 2019-12-31 | €3.16 Billion | €515.50 Million | 0.163x | -13.85% |
| 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 | +15.92% |
| 2014-12-31 | €2.47 Billion | €434.30 Million | 0.176x | -13.82% |
| 2013-12-31 | €2.27 Billion | €463.40 Million | 0.204x | -2.22% |
| 2012-12-31 | €2.27 Billion | €474.50 Million | 0.209x | +3.09% |
| 2011-12-31 | €2.21 Billion | €447.40 Million | 0.202x | +9.37% |
| 2010-12-31 | €2.20 Billion | €406.40 Million | 0.185x | -34.03% |
| 2009-12-31 | €1.86 Billion | €520.50 Million | 0.280x | +18.79% |
| 2008-12-31 | €1.55 Billion | €365.10 Million | 0.236x | -1.28% |
| 2007-12-31 | €1.66 Billion | €397.90 Million | 0.239x | +9.63% |
| 2006-12-31 | €1.65 Billion | €359.20 Million | 0.218x | -6.56% |
| 2005-12-31 | €1.69 Billion | €393.70 Million | 0.233x | -17.06% |
| 2004-12-31 | €1.36 Billion | €383.60 Million | 0.282x | +28.39% |
| 2003-12-31 | €1.41 Billion | €309.23 Million | 0.219x | -22.48% |
| 2002-12-31 | €1.47 Billion | €416.40 Million | 0.283x | +33.51% |
| 2001-12-31 | €1.58 Billion | €334.12 Million | 0.212x | -- |