SBM Offshore N.V. Cash Flow Conversion Efficiency
SBM Offshore N.V. cash flow conversion efficiency. Based on the latest financial reports, SBM Offshore N.V. (SBMO) has a cash flow conversion efficiency ratio of 0.362x 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 (€2.41 Billion ≈ $2.82 Billion USD) by net assets (€6.66 Billion ≈ $7.78 Billion 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 SBM Offshore N.V. (2000–2025)
Cash flow conversion efficiency of SBM Offshore N.V. from 2000 to 2025. This chart illustrates how SBM Offshore N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SBM Offshore N.V. (SBMO) stock price for real-time trading data and today's change.
SBM Offshore N.V. Cash Flow Conversion Ratio Explained
SBM Offshore N.V. 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.
SBM Offshore N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SBM Offshore N.V. ranked by their cash flow conversion efficiency. Also see how much is SBM Offshore N.V. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
0.050x |
|
News Corp B
NASDAQ:NWS
|
0.024x |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
0.041x |
|
CENTESSA PHARMACEUTICALS
F:260
|
-0.148x |
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
-0.006x |
|
Sinotrans Ltd Class A
SHG:601598
|
0.043x |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
0.007x |
|
CCR S.A
SA:CCRO3
|
0.086x |
Annual Cash Flow Conversion Efficiency for SBM Offshore N.V. (2000–2025)
The table below shows the annual cash flow conversion efficiency of SBM Offshore N.V. from 2000 to 2025. Review SBMO cash flow after capex ratio 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 | €6.48 Billion ≈ $7.58 Billion |
€885.70 Million ≈ $1.04 Billion |
0.137x | -46.12% |
| 2024-12-31 | €5.84 Billion ≈ $6.83 Billion |
€1.48 Billion ≈ $1.73 Billion |
0.254x | +929.81% |
| 2023-12-31 | €5.53 Billion ≈ $6.47 Billion |
€-169.00 Million ≈ $-197.58 Million |
-0.031x | +85.68% |
| 2022-12-31 | €4.91 Billion ≈ $5.74 Billion |
€-1.05 Billion ≈ $-1.23 Billion |
-0.213x | +0.29% |
| 2021-12-31 | €3.54 Billion ≈ $4.13 Billion |
€-757.00 Million ≈ $-885.01 Million |
-0.214x | -478.86% |
| 2020-12-31 | €3.46 Billion ≈ $4.05 Billion |
€-128.00 Million ≈ $-149.65 Million |
-0.037x | +39.54% |
| 2019-12-31 | €3.61 Billion ≈ $4.22 Billion |
€-221.00 Million ≈ $-258.37 Million |
-0.061x | -113.41% |
| 2018-12-31 | €3.61 Billion ≈ $4.22 Billion |
€1.65 Billion ≈ $1.93 Billion |
0.456x | +69.93% |
| 2017-12-31 | €3.56 Billion ≈ $4.16 Billion |
€955.00 Million ≈ $1.12 Billion |
0.268x | +93.91% |
| 2016-12-31 | €3.51 Billion ≈ $4.11 Billion |
€486.00 Million ≈ $568.19 Million |
0.138x | +189.48% |
| 2015-12-31 | €3.47 Billion ≈ $4.05 Billion |
€-536.00 Million ≈ $-626.64 Million |
-0.155x | +64.09% |
| 2014-12-31 | €3.15 Billion ≈ $3.68 Billion |
€-1.36 Billion ≈ $-1.59 Billion |
-0.431x | -294.78% |
| 2013-12-31 | €2.13 Billion ≈ $2.50 Billion |
€472.00 Million ≈ $551.82 Million |
0.221x | -70.23% |
| 2012-12-31 | €1.54 Billion ≈ $1.80 Billion |
€1.14 Billion ≈ $1.34 Billion |
0.743x | -13.46% |
| 2011-12-31 | €1.35 Billion ≈ $1.58 Billion |
€1.16 Billion ≈ $1.35 Billion |
0.858x | +520.73% |
| 2010-12-31 | €2.12 Billion ≈ $2.48 Billion |
€293.54 Million ≈ $343.18 Million |
0.138x | -45.31% |
| 2009-12-31 | €1.82 Billion ≈ $2.12 Billion |
€459.22 Million ≈ $536.88 Million |
0.253x | -45.64% |
| 2008-12-31 | €1.24 Billion ≈ $1.45 Billion |
€576.98 Million ≈ $674.55 Million |
0.465x | +87.88% |
| 2007-12-31 | €1.34 Billion ≈ $1.56 Billion |
€331.06 Million ≈ $387.05 Million |
0.247x | -49.05% |
| 2006-12-31 | €1.12 Billion ≈ $1.31 Billion |
€543.58 Million ≈ $635.51 Million |
0.486x | -43.62% |
| 2005-12-31 | €895.34 Million ≈ $1.05 Billion |
€771.43 Million ≈ $901.88 Million |
0.862x | +1288.27% |
| 2004-12-31 | €662.59 Million ≈ $774.64 Million |
€41.12 Million ≈ $48.08 Million |
0.062x | -85.07% |
| 2003-12-31 | €713.27 Million ≈ $833.89 Million |
€296.58 Million ≈ $346.73 Million |
0.416x | +94.79% |
| 2002-12-31 | €682.90 Million ≈ $798.38 Million |
€145.77 Million ≈ $170.42 Million |
0.213x | +0.65% |
| 2001-12-31 | €584.80 Million ≈ $683.69 Million |
€124.03 Million ≈ $145.01 Million |
0.212x | -63.13% |
| 2000-12-31 | €396.86 Million ≈ $463.97 Million |
€228.28 Million ≈ $266.88 Million |
0.575x | -- |
About SBM Offshore N.V.
SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. It operates in two segments, Lease and Operate, and Turnkey. It engages in the design, supply, installation, operation, demobilization, and life extension of floating production storage and offloading (FPSO) vessels. The company also operates catenary anchor leg mooring (CALM), a single point moori… Read more