SBM Offshore N.V. (SBMO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SBM Offshore N.V. (SBMO) has a cash flow conversion efficiency ratio of 0.062x as of December 2025. 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 (€398.94 Million ≈ $466.40 Million USD) by net assets (€6.48 Billion ≈ $7.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SBMO equity to assets ratio to measure how much of total assets are equity-financed.
SBM Offshore N.V. - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how SBM Offshore N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SBMO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
0.074x |
|
Tsingtao Brewery Co Ltd
SHG:600600
|
0.032x |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
0.062x |
|
Maase Inc.
NASDAQ:MAAS
|
N/A |
|
OrangePL
WAR:OPL
|
0.053x |
|
Cochlear Ltd
AU:COH
|
0.065x |
|
Cipher Mining Inc
NASDAQ:CIFR
|
-0.065x |
|
Uipath Inc
NYSE:PATH
|
0.088x |
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. For the full company profile with market capitalisation and key ratios, see how much is SBM Offshore N.V. worth.
| 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