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. See NK net asset quality score to measure how much of total assets are equity-financed.
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. Check NK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 Hesheng Special Material Co Ltd
SHE:002290
|
0.079x |
|
Auren Energia S.A.
SA:AURE3
|
0.025x |
|
Hytera Communications Corp Ltd
SHE:002583
|
-0.085x |
|
ZTE Corporation
F:FZM
|
0.037x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
Western Union Co
NYSE:WU
|
0.120x |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
0.050x |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.081x |
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 market cap of Imerys SA.
| 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