AlzChem Group AG (ACT) - 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. Also see market value of AlzChem Group AG for the company's overall valuation and market capitalisation.
AlzChem Group AG - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how AlzChem Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore AlzChem Group AG (ACT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JetBlue Airways Corp
NASDAQ:JBLU
|
0.066x |
|
FRIEDR.VORW.GRP. ADR/025
F:VH20
|
0.147x |
|
Dime Community Bancshares, Inc.
NASDAQ:DCOM
|
0.032x |
|
Hammond Power Solutions Inc
TO:HPS-A
|
-0.021x |
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
N/A |
|
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
|
0.069x |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
0.063x |
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. View AlzChem Group AG stock price for real-time trading data and today's change.
| 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
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