AlzChem Group AG
AlzChem Group AG, together with its subsidiaries, develops, produces, and markets a range of chemical specialties in Germany, European Union, rest of Europe, Asia, NAFTA region, and internationally. It operates through three segments: Specialty Chemicals, Basics & Intermediates, and Other & Holding. The Specialty Chemicals segment sells specialty chemical products that are used in the chemical, f… Read more
AlzChem Group AG (ALZCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.099x
Based on the latest financial reports, AlzChem Group AG (ALZCF) has a cash flow conversion efficiency ratio of 0.099x 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 ($21.72 Million) by net assets ($219.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AlzChem Group AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how AlzChem Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AlzChem Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AlzChem Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jastrzebska Spotka Weglowa SA
WAR:JSW
|
0.010x |
|
Hexatronic Group AB (publ)
PINK:HTROF
|
0.101x |
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
0.016x |
|
Inter & Co Inc
SA:INBR32
|
0.760x |
|
Marimekko Oyj
PINK:MKKOF
|
0.301x |
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Zhejiang Jihua Group Co Ltd
SHG:603980
|
0.012x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
Annual Cash Flow Conversion Efficiency for AlzChem Group AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of AlzChem Group AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $207.47 Million | $105.15 Million | 0.507x | +14.07% |
| 2023-12-31 | $163.56 Million | $72.67 Million | 0.444x | +1629.37% |
| 2022-12-31 | $145.95 Million | $-4.24 Million | -0.029x | -106.05% |
| 2021-12-31 | $89.56 Million | $43.02 Million | 0.480x | -32.30% |
| 2020-12-31 | $68.66 Million | $48.71 Million | 0.709x | -0.24% |
| 2019-12-31 | $61.35 Million | $43.63 Million | 0.711x | +40.35% |
| 2018-12-31 | $68.39 Million | $34.66 Million | 0.507x | -4.33% |
| 2017-12-31 | $57.89 Million | $30.66 Million | 0.530x | -- |
| 2016-12-31 | $0.00 | $-36.08K | x | -- |
| 2015-12-31 | $0.00 | $-49.19K | x | -- |
| 2014-12-31 | $0.00 | $140.11 | x | -- |
| 2013-12-31 | $1.94K | $15.57 Million | 8036.636x | -- |