Azelis Group NV
Azelis Group NV engages in the distribution and sale of specialty chemicals and food ingredients. The company sells specialty chemical products used in the life sciences, such as personal care, home care, industrial cleaning, pharmaceuticals, healthcare, food and nutrition, animal nutrition, flavours and fragrances, and agricultural environmental solutions; and industrial chemicals industry, such… Read more
Azelis Group NV (AZLGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.053x
Based on the latest financial reports, Azelis Group NV (AZLGF) has a cash flow conversion efficiency ratio of 0.053x 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 ($141.17 Million) by net assets ($2.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Azelis Group NV - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Azelis Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Azelis Group NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azelis Group NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yonyou Network Technology Co Ltd
SHG:600588
|
-0.001x |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
0.039x |
|
LB Group Co Ltd
SHE:002601
|
0.039x |
|
LS Corp
KO:006260
|
0.078x |
|
Metso Outotec Corp OTC
PINK:OUKPY
|
0.102x |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
0.025x |
|
Dyno Nobel Ltd
AU:DNL
|
0.046x |
|
Helmerich and Payne Inc
NYSE:HP
|
0.073x |
Annual Cash Flow Conversion Efficiency for Azelis Group NV (2018–2024)
The table below shows the annual cash flow conversion efficiency of Azelis Group NV from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.92 Billion | $322.94 Million | 0.111x | -43.63% |
| 2023-12-31 | $2.68 Billion | $525.10 Million | 0.196x | +29.85% |
| 2022-12-31 | $2.44 Billion | $368.59 Million | 0.151x | +110.08% |
| 2021-12-31 | $2.25 Billion | $161.91 Million | 0.072x | -25.15% |
| 2020-12-31 | $1.22 Billion | $117.02 Million | 0.096x | +56.31% |
| 2019-12-31 | $1.23 Billion | $75.89 Million | 0.061x | +17.64% |
| 2018-12-31 | $1.18 Billion | $61.68 Million | 0.052x | -- |