Imerys SA (NK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Imerys SA for a breakdown of total debt and financial obligations.

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
Suzhou TZTEK Technology Co Ltd SHG:688003	0.001x
Nuvoton Technology Corp TW:4919	0.002x
ID Logistics Group SA PA:IDL	0.389x
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	N/A
Cisarua Mountain Dairy Tbk PT JK:CMRY	0.082x
Klaviyo, Inc. NYSE:KVYO	0.078x
Transportadora de Gas del Sur SA B BA:TGSU2	0.045x
Enterprise Financial Services NASDAQ:EFSC	0.024x

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. For the full company profile with market capitalisation and key ratios, see Imerys SA (NK) total market value.

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

PA:NK France Building Materials

Market Cap

$2.23 Billion

€1.91 Billion EUR

Market Cap Rank

#5972 Global

#104 in France

Share Price

€22.62

Change (1 day)

-0.70%

52-Week Range

€19.84 - €30.60

All Time High

€60.52