Umicore SA
Umicore SA operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Battery Material, Catalysis, Recycling, and Specialty Materials segments. The Battery Material segment develops, manufactures, and markets cathode materials and its precursors for lithium-ion batteries, as well as related refining … Read more
Umicore SA (UMICF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, Umicore SA (UMICF) has a cash flow conversion efficiency ratio of -0.003x 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 ($-6.80 Million) by net assets ($2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Umicore SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Umicore SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Umicore SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Umicore SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changshu Tianyin Electromechan
SHE:300342
|
0.028x |
|
Resorttrust Inc
F:5FY
|
N/A |
|
Atkore International Group Inc
NYSE:ATKR
|
-0.039x |
|
Pengxin International Mining Co Ltd
SHG:600490
|
0.073x |
|
Beijing Capital Co Ltd
SHG:600008
|
0.031x |
|
BigBearai Holdings Inc
NYSE:BBAI
|
-0.016x |
|
Arcus Biosciences Inc
NYSE:RCUS
|
-0.222x |
|
Turkiye Garanti Bankasi AS
OTCQX:TKGBY
|
-0.127x |
Annual Cash Flow Conversion Efficiency for Umicore SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Umicore SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.92 Billion | $868.70 Million | 0.452x | +60.29% |
| 2023-12-31 | $3.70 Billion | $1.04 Billion | 0.282x | +58.57% |
| 2022-12-31 | $3.57 Billion | $634.17 Million | 0.178x | -55.25% |
| 2021-12-31 | $3.17 Billion | $1.26 Billion | 0.397x | +97.20% |
| 2020-12-31 | $2.62 Billion | $528.32 Million | 0.202x | +11.88% |
| 2019-12-31 | $2.66 Billion | $479.18 Million | 0.180x | +1854.56% |
| 2018-12-31 | $2.66 Billion | $-27.30 Million | -0.010x | -112.47% |
| 2017-12-31 | $1.86 Billion | $153.31 Million | 0.082x | -60.46% |
| 2016-12-31 | $1.85 Billion | $384.72 Million | 0.208x | +40.15% |
| 2015-12-31 | $1.78 Billion | $265.15 Million | 0.149x | -35.42% |
| 2014-12-31 | $1.75 Billion | $402.55 Million | 0.230x | -20.84% |
| 2013-12-31 | $1.72 Billion | $500.77 Million | 0.291x | +26.28% |
| 2012-12-31 | $1.81 Billion | $415.51 Million | 0.230x | -23.15% |
| 2011-12-31 | $1.72 Billion | $515.50 Million | 0.299x | +353.01% |
| 2010-12-31 | $1.58 Billion | $104.11 Million | 0.066x | -79.96% |
| 2009-12-31 | $1.37 Billion | $450.66 Million | 0.330x | +18.64% |
| 2008-12-31 | $1.33 Billion | $370.29 Million | 0.278x | +4.84% |
| 2007-12-31 | $1.53 Billion | $406.44 Million | 0.265x | +1400.20% |
| 2006-12-31 | $988.14 Million | $-20.15 Million | -0.020x | -112.00% |
| 2005-12-31 | $971.10 Million | $165.05 Million | 0.170x | -10.84% |
| 2004-12-31 | $1.28 Billion | $244.52 Million | 0.191x | +449354.59% |
| 2003-12-31 | $1.19 Billion | $50.55K | 0.000x | -74.24% |
| 2002-12-31 | $1.09 Billion | $179.30K | 0.000x | -- |