Fluxys Belgium
Fluxys Belgium SA, an infrastructure company, engages in transmission and storage of natural gas in Belgium. It offers terminalling services for liquefied natural gas (LNG); and transmits natural gas to distribution system operators, power stations, and industrial end-users in Belgium, as well as to transport natural gas to border points for transmission to other end-user markets in Europe. The c… Read more
Fluxys Belgium (FLUX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.140x
Based on the latest financial reports, Fluxys Belgium (FLUX) has a cash flow conversion efficiency ratio of 0.140x as of June 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 (€76.00 Million) by net assets (€544.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fluxys Belgium - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Fluxys Belgium's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fluxys Belgium Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fluxys Belgium ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
-0.032x |
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
-0.313x |
|
Yest Ltd
KQ:122640
|
-0.005x |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
-0.011x |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
-0.001x |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
0.007x |
|
5N Plus Inc
PINK:FPLSF
|
0.092x |
|
Guangzhou Jiacheng
SHG:603535
|
0.031x |
Annual Cash Flow Conversion Efficiency for Fluxys Belgium (2005–2024)
The table below shows the annual cash flow conversion efficiency of Fluxys Belgium from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €603.81 Million | €303.10 Million | 0.502x | -13.57% |
| 2023-12-31 | €613.41 Million | €356.27 Million | 0.581x | -61.60% |
| 2022-12-31 | €643.62 Million | €973.38 Million | 1.512x | +445.12% |
| 2021-12-31 | €639.67 Million | €177.47 Million | 0.277x | -26.35% |
| 2020-12-31 | €639.04 Million | €240.72 Million | 0.377x | +2.30% |
| 2019-12-31 | €662.68 Million | €244.02 Million | 0.368x | +2.34% |
| 2018-12-31 | €687.16 Million | €247.23 Million | 0.360x | +16.63% |
| 2017-12-31 | €713.79 Million | €220.21 Million | 0.309x | -10.47% |
| 2016-12-31 | €694.35 Million | €239.26 Million | 0.345x | +6.99% |
| 2015-12-31 | €736.22 Million | €237.11 Million | 0.322x | -11.91% |
| 2014-12-31 | €749.50 Million | €274.03 Million | 0.366x | +97.28% |
| 2013-12-31 | €790.85 Million | €146.56 Million | 0.185x | -38.46% |
| 2012-12-31 | €828.06 Million | €249.37 Million | 0.301x | +37.36% |
| 2011-12-31 | €1.36 Billion | €298.78 Million | 0.219x | +9.78% |
| 2010-12-31 | €1.40 Billion | €279.75 Million | 0.200x | -21.72% |
| 2009-12-31 | €1.39 Billion | €354.36 Million | 0.255x | +18.66% |
| 2008-12-31 | €1.29 Billion | €277.04 Million | 0.215x | +557.08% |
| 2007-12-31 | €1.24 Billion | €40.56 Million | 0.033x | -71.28% |
| 2006-12-31 | €1.23 Billion | €140.57 Million | 0.114x | +19.14% |
| 2005-12-31 | €1.19 Billion | €113.96 Million | 0.096x | -- |