CMB.TECH NV (CMBT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

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 explore CMB.TECH NV asset portfolio for the complete picture of this company's asset base.

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. For the full company profile with market capitalisation and key ratios, see market cap of CMB.TECH NV.

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
SkyWest Inc NASDAQ:SKYW	0.084x
Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	0.045x
Joinn Laboratories(China)Co SHG:603127	0.018x
H&E Equipment Services Inc NASDAQ:HEES	0.162x
Shanghai Construction Group Co Ltd SHG:600170	0.081x
NovaGold Resources Inc TO:NG	-0.005x
GQG Partners Inc AU:GQG	0.564x
Tian Di Science & Technology Co Ltd SHG:600582	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. See CMBT book value for net asset value and shareholders' equity analysis.

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

BR:CMBT Belgium Oil & Gas Midstream

Market Cap

$3.68 Billion

€3.15 Billion EUR

Market Cap Rank

#4529 Global

#23 in Belgium

Share Price

€10.86

Change (1 day)

-2.34%

52-Week Range

€7.04 - €12.52

All Time High

€16.60