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. See CMBT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuscale Power Corp
NYSE:SMR
|
-0.284x |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
0.043x |
|
Angel One Limited
NSE:ANGELONE
|
0.035x |
|
QL Resources Bhd
KLSE:7084
|
0.054x |
|
Airoha Technology Corp
TW:6526
|
0.071x |
|
National Storage Affiliates Trust
NYSE:NSA
|
0.063x |
|
Enaex S.A
SN:ENAEX
|
0.099x |
|
Great Microwave Technology Co. Ltd. A
SHG:688270
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see CMB.TECH NV (CMBT) total market value.
| 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