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.
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. Read SBM Offshore N.V. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Descartes Systems Group Inc
TO:DSG
|
0.047x |
|
Urban Outfitters Inc
NASDAQ:URBN
|
0.023x |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
N/A |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
-0.026x |
|
Darling Ingredients Inc
NYSE:DAR
|
0.047x |
|
Vishal Mega Mart Ord Shs
NSE:VMM
|
0.024x |
|
Accelleron Industries AG
SW:ACLN
|
0.290x |
|
Mohawk Industries Inc
NYSE:MHK
|
0.055x |
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 SBMO market cap overview.
| 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