AlzChem Group AG Cash Flow Conversion Efficiency
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
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