Imerys SA (NK) - Cash Flow Conversion Efficiency
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 ≈ $195.83 Million USD) by net assets (€3.11 Billion ≈ $3.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Imerys SA market cap and net worth for the company's overall valuation and market capitalisation.
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.
Imerys SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imerys SA ranked by their cash flow conversion efficiency. Explore Imerys SA earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Mateus S.A
SA:GMAT3
|
0.056x |
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
0.018x |
|
AtriCure Inc
NASDAQ:ATRC
|
0.043x |
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
0.112x |
|
Wienerberger AG
VI:WIE
|
0.081x |
|
Prestige Brand Holdings Inc
NYSE:PBH
|
0.027x |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
0.031x |
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. View NK stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.30 Billion ≈ $3.86 Billion |
€478.10 Million ≈ $558.95 Million |
0.145x | -27.32% |
| 2023-12-31 | €3.16 Billion ≈ $3.69 Billion |
€629.20 Million ≈ $735.60 Million |
0.199x | +49.26% |
| 2022-12-31 | €3.39 Billion ≈ $3.96 Billion |
€452.00 Million ≈ $528.44 Million |
0.134x | -20.27% |
| 2021-12-31 | €3.24 Billion ≈ $3.79 Billion |
€542.90 Million ≈ $634.71 Million |
0.167x | -8.04% |
| 2020-12-31 | €2.96 Billion ≈ $3.46 Billion |
€538.20 Million ≈ $629.21 Million |
0.182x | +11.69% |
| 2019-12-31 | €3.16 Billion ≈ $3.70 Billion |
€515.50 Million ≈ $602.67 Million |
0.163x | -13.85% |
| 2018-12-31 | €3.25 Billion ≈ $3.80 Billion |
€615.70 Million ≈ $719.82 Million |
0.189x | -12.36% |
| 2017-12-31 | €2.88 Billion ≈ $3.36 Billion |
€621.50 Million ≈ $726.60 Million |
0.216x | -0.68% |
| 2016-12-31 | €2.91 Billion ≈ $3.41 Billion |
€633.60 Million ≈ $740.74 Million |
0.217x | +6.69% |
| 2015-12-31 | €2.67 Billion ≈ $3.12 Billion |
€544.50 Million ≈ $636.58 Million |
0.204x | +15.92% |
| 2014-12-31 | €2.47 Billion ≈ $2.89 Billion |
€434.30 Million ≈ $507.74 Million |
0.176x | -13.82% |
| 2013-12-31 | €2.27 Billion ≈ $2.66 Billion |
€463.40 Million ≈ $541.76 Million |
0.204x | -2.22% |
| 2012-12-31 | €2.27 Billion ≈ $2.66 Billion |
€474.50 Million ≈ $554.74 Million |
0.209x | +3.09% |
| 2011-12-31 | €2.21 Billion ≈ $2.58 Billion |
€447.40 Million ≈ $523.06 Million |
0.202x | +9.37% |
| 2010-12-31 | €2.20 Billion ≈ $2.57 Billion |
€406.40 Million ≈ $475.12 Million |
0.185x | -34.03% |
| 2009-12-31 | €1.86 Billion ≈ $2.17 Billion |
€520.50 Million ≈ $608.52 Million |
0.280x | +18.79% |
| 2008-12-31 | €1.55 Billion ≈ $1.81 Billion |
€365.10 Million ≈ $426.84 Million |
0.236x | -1.28% |
| 2007-12-31 | €1.66 Billion ≈ $1.94 Billion |
€397.90 Million ≈ $465.19 Million |
0.239x | +9.63% |
| 2006-12-31 | €1.65 Billion ≈ $1.92 Billion |
€359.20 Million ≈ $419.94 Million |
0.218x | -6.56% |
| 2005-12-31 | €1.69 Billion ≈ $1.97 Billion |
€393.70 Million ≈ $460.28 Million |
0.233x | -17.06% |
| 2004-12-31 | €1.36 Billion ≈ $1.59 Billion |
€383.60 Million ≈ $448.47 Million |
0.282x | +28.39% |
| 2003-12-31 | €1.41 Billion ≈ $1.65 Billion |
€309.23 Million ≈ $361.52 Million |
0.219x | -22.48% |
| 2002-12-31 | €1.47 Billion ≈ $1.72 Billion |
€416.40 Million ≈ $486.82 Million |
0.283x | +33.51% |
| 2001-12-31 | €1.58 Billion ≈ $1.84 Billion |
€334.12 Million ≈ $390.63 Million |
0.212x | -- |
About 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