IMCD N.V
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company provides adhesives, core materials, filler reinforcements, flame retardants, masterbatch, modifiers, operating materials, pigments, plasticizers, processing aids, PUR raw materials, rubber elastom… Read more
IMCD N.V (IMDZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.105x
Based on the latest financial reports, IMCD N.V (IMDZF) has a cash flow conversion efficiency ratio of 0.105x as of December 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 ($214.87 Million) by net assets ($2.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IMCD N.V - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how IMCD N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IMCD N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IMCD N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allegro.eu SA
PINK:ALEGF
|
0.050x |
|
Nissan Motor Co. Ltd.
PINK:NSANF
|
0.023x |
|
Rigetti Computing Inc
NASDAQ:RGTI
|
-0.037x |
|
China Vanke Co Ltd Class A
SHE:000002
|
-0.005x |
|
Kite Realty Group Trust
NYSE:KRG
|
0.033x |
|
Everbright Securities Co Ltd
SHG:601788
|
0.139x |
|
Fortune Brands Home & Security Inc.
LSE:0IRN
|
0.108x |
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
Annual Cash Flow Conversion Efficiency for IMCD N.V (2011–2025)
The table below shows the annual cash flow conversion efficiency of IMCD N.V from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.04 Billion | $322.16 Million | 0.158x | +25.20% |
| 2024-12-31 | $2.22 Billion | $279.21 Million | 0.126x | -48.20% |
| 2023-12-31 | $1.73 Billion | $420.01 Million | 0.243x | +36.25% |
| 2022-12-31 | $1.67 Billion | $298.84 Million | 0.179x | +32.97% |
| 2021-12-31 | $1.46 Billion | $196.26 Million | 0.134x | -30.30% |
| 2020-12-31 | $1.26 Billion | $242.37 Million | 0.193x | -4.12% |
| 2019-12-31 | $866.52 Million | $174.15 Million | 0.201x | +38.31% |
| 2018-12-31 | $786.35 Million | $114.26 Million | 0.145x | -7.02% |
| 2017-12-31 | $729.18 Million | $113.95 Million | 0.156x | +12.63% |
| 2016-12-31 | $722.06 Million | $100.19 Million | 0.139x | +5.06% |
| 2015-12-31 | $653.83 Million | $86.35 Million | 0.132x | +90.09% |
| 2014-12-31 | $530.80 Million | $36.88 Million | 0.069x | +158.74% |
| 2013-12-31 | $-67.05 Million | $7.93 Million | -0.118x | +82.12% |
| 2012-12-31 | $-49.65 Million | $32.84 Million | -0.661x | -8.22% |
| 2011-12-31 | $-27.91 Million | $17.06 Million | -0.611x | -- |