CMB.TECH NV (CMBT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CMB.TECH NV (CMBT) has a cash flow conversion efficiency ratio of 0.054x as of September 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 (€138.52 Million ≈ $161.95 Million USD) by net assets (€2.55 Billion ≈ $2.98 Billion 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 cap of CMB.TECH NV for the company's overall valuation and market capitalisation.
CMB.TECH NV - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how CMB.TECH NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CMB.TECH NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMB.TECH NV ranked by their cash flow conversion efficiency. Explore CMBT cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
0.116x |
|
Nuscale Power Corp
NYSE:SMR
|
-0.029x |
|
First Capital Real Estate Investment Trust
TO:FCR-UN
|
0.008x |
|
Constellium Nv
NYSE:CSTM
|
0.128x |
|
Quálitas Controladora S.A.B. de C.V.
MX:Q
|
0.103x |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
-0.016x |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
-0.034x |
|
Chenbro Micom Co Ltd
TW:8210
|
0.092x |
Annual Cash Flow Conversion Efficiency for CMB.TECH NV (2002–2024)
The table below shows the annual cash flow conversion efficiency of CMB.TECH NV from 2002 to 2024. View CMB.TECH NV (CMBT) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.19 Billion ≈ $1.39 Billion |
€459.06 Million ≈ $536.69 Million |
0.385x | +8.39% |
| 2023-12-31 | €2.36 Billion ≈ $2.76 Billion |
€837.38 Million ≈ $978.99 Million |
0.355x | +202.11% |
| 2022-12-31 | €2.17 Billion ≈ $2.54 Billion |
€255.55 Million ≈ $298.77 Million |
0.118x | +1010.80% |
| 2021-12-31 | €1.96 Billion ≈ $2.29 Billion |
€-25.30 Million ≈ $-29.58 Million |
-0.013x | -103.12% |
| 2020-12-31 | €2.31 Billion ≈ $2.70 Billion |
€955.37 Million ≈ $1.12 Billion |
0.413x | +251.33% |
| 2019-12-31 | €2.31 Billion ≈ $2.70 Billion |
€271.99 Million ≈ $317.99 Million |
0.118x | +31523.28% |
| 2018-12-31 | €2.26 Billion ≈ $2.64 Billion |
€841.00K ≈ $983.22K |
0.000x | -99.67% |
| 2017-12-31 | €1.85 Billion ≈ $2.16 Billion |
€211.29 Million ≈ $247.03 Million |
0.114x | -50.70% |
| 2016-12-31 | €1.89 Billion ≈ $2.21 Billion |
€438.20 Million ≈ $512.30 Million |
0.232x | -1.82% |
| 2015-12-31 | €1.91 Billion ≈ $2.23 Billion |
€450.53 Million ≈ $526.72 Million |
0.236x | +2255.28% |
| 2014-12-31 | €1.47 Billion ≈ $1.72 Billion |
€14.78 Million ≈ $17.28 Million |
0.010x | -69.38% |
| 2013-12-31 | €800.99 Million ≈ $936.44 Million |
€26.26 Million ≈ $30.70 Million |
0.033x | -63.49% |
| 2012-12-31 | €867.02 Million ≈ $1.01 Billion |
€77.85 Million ≈ $91.02 Million |
0.090x | +56.04% |
| 2011-12-31 | €980.99 Million ≈ $1.15 Billion |
€56.45 Million ≈ $66.00 Million |
0.058x | -51.25% |
| 2010-12-31 | €1.08 Billion ≈ $1.26 Billion |
€127.32 Million ≈ $148.85 Million |
0.118x | +5.03% |
| 2009-12-31 | €1.07 Billion ≈ $1.25 Billion |
€120.45 Million ≈ $140.82 Million |
0.112x | -76.57% |
| 2008-12-31 | €1.18 Billion ≈ $1.38 Billion |
€565.36 Million ≈ $660.96 Million |
0.480x | +138.11% |
| 2007-12-31 | €984.49 Million ≈ $1.15 Billion |
€198.37 Million ≈ $231.92 Million |
0.201x | -50.10% |
| 2006-12-31 | €1.02 Billion ≈ $1.20 Billion |
€412.89 Million ≈ $482.71 Million |
0.404x | +16.49% |
| 2005-12-31 | €906.32 Million ≈ $1.06 Billion |
€314.17 Million ≈ $367.30 Million |
0.347x | -24.66% |
| 2004-12-31 | €428.99 Million ≈ $501.53 Million |
€197.37 Million ≈ $230.75 Million |
0.460x | -- |
| 2003-12-31 | €0.00 ≈ $0.00 |
€107.05 Million ≈ $125.15 Million |
x | -- |
| 2002-12-31 | €0.00 ≈ $0.00 |
€13.64 Million ≈ $15.95 Million |
x | -- |
About CMB.TECH NV
Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry. The Marine division owns and operates fleet of crude oil tankers, bulk carriers, container ships, chemicals, offshore wind support vessels, tugboats, and ferries. The H2 Infra division develops and secures green molecule supplies; and produces and distributes g… Read more