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. See debt-free asset ratio of CMB.TECH NV to measure how much of total assets are equity-financed.

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. Check CMBT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Centerra Gold Inc TO:CG	0.056x
China Southern Power Grid Technology Co Ltd SHG:688248	0.024x
H&E Equipment Services Inc NASDAQ:HEES	0.162x
Renasant Corporation NYSE:RNST	0.035x
Helmerich and Payne Inc NYSE:HP	0.014x
Kingdee International Software Group Company Limited F:KDIC	0.034x
Group 1 Automotive Inc NYSE:GPI	0.046x
Qingdao Huicheng Environmental Co Ltd SHE:300779	-0.010x

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 market cap and net worth.

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

$4.78 Billion

€4.09 Billion EUR

Market Cap Rank

#4453 Global

#23 in Belgium

Share Price

€14.08

Change (1 day)

+2.33%

52-Week Range

€7.04 - €15.06

All Time High

€16.60