AlzChem Group AG (ACT) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.048x

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

XETRA:ACT Germany Specialty Chemicals
Market Cap
$1.96 Billion
€1.68 Billion EUR
Market Cap Rank
#6963 Global
#988 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