AlzChem Group AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.048x

AlzChem Group AG cash flow conversion efficiency. Based on the latest financial reports, AlzChem Group AG (ACT) has a cash flow conversion efficiency ratio of 0.048x as of June 2026. 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 (€13.04 Million ≈ $15.24 Million USD) by net assets (€271.92 Million ≈ $317.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of AlzChem Group AG (2012–2025)

Cash flow conversion efficiency of AlzChem Group AG from 2012 to 2025. This chart illustrates how AlzChem Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AlzChem Group AG (ACT) stock price for real-time trading data and today's change.

AlzChem Group AG Cash Flow Conversion Ratio Explained

AlzChem Group AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AlzChem Group AG market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Costamare Inc
NYSE:CMRE
0.044x
Nextnav Acquisition Corp
NASDAQ:NN
-0.054x
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
0.069x
Sichuan Injet Electric Co Ltd
SHE:300820
0.035x
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
0.145x
Live Oak Bancshares, Inc.
NYSE:LOB
0.090x
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
0.276x
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
0.048x

Annual Cash Flow Conversion Efficiency for AlzChem Group AG (2012–2025)

The table below shows the annual cash flow conversion efficiency of AlzChem Group AG from 2012 to 2025. Review ACT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €258.23 Million
≈ $301.90 Million
€137.01 Million
≈ $160.18 Million
0.531x +4.69%
2024-12-31 €207.47 Million
≈ $242.56 Million
€105.15 Million
≈ $122.93 Million
0.507x +14.07%
2023-12-31 €163.56 Million
≈ $191.22 Million
€72.67 Million
≈ $84.96 Million
0.444x +1629.37%
2022-12-31 €145.95 Million
≈ $170.63 Million
€-4.24 Million
≈ $-4.96 Million
-0.029x -106.05%
2021-12-31 €89.56 Million
≈ $104.71 Million
€43.02 Million
≈ $50.29 Million
0.480x -32.30%
2020-12-31 €68.66 Million
≈ $80.27 Million
€48.71 Million
≈ $56.95 Million
0.709x -0.24%
2019-12-31 €61.35 Million
≈ $71.72 Million
€43.63 Million
≈ $51.01 Million
0.711x +40.35%
2018-12-31 €68.39 Million
≈ $79.96 Million
€34.66 Million
≈ $40.52 Million
0.507x -4.33%
2017-12-31 €57.89 Million
≈ $67.68 Million
€30.66 Million
≈ $35.85 Million
0.530x --
2016-12-31 €0.00
≈ $0.00
€-36.08K
≈ $-42.18K
x --
2015-12-31 €0.00
≈ $0.00
€-49.19K
≈ $-57.50K
x --
2014-12-31 €0.00
≈ $0.00
€140.11
≈ $163.80
x --
2013-12-31 €1.94K
≈ $2.27K
€15.57 Million
≈ $18.21 Million
8036.636x +243.97%
2012-12-31 €8.86K
≈ $10.36K
€20.71 Million
≈ $24.21 Million
2336.416x --

About AlzChem Group AG

XETRA:ACT Germany Specialty Chemicals
Market Cap
$1.96 Billion
€1.68 Billion EUR
Market Cap Rank
#6675 Global
#985 in Germany
Share Price
€165.64
Change (1 day)
+2.75%
52-Week Range
€126.40 - €193.50
All Time High
€287.60
About

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