Fluxys Belgium (FLUX) - Cash Flow Conversion Efficiency
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 ≈ $88.85 Million USD) by net assets (€544.08 Million ≈ $636.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fluxys Belgium balance sheet quality to measure how much of total assets are equity-financed.
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. Check Fluxys Belgium cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
0.052x |
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
N/A |
|
Shin Hai Gas Corp
TW:9926
|
0.073x |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
0.112x |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.155x |
|
Bank Multiarta Sentosa PT
JK:MASB
|
0.033x |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
-0.190x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.033x |
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. For the full company profile with market capitalisation and key ratios, see Fluxys Belgium (FLUX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €603.81 Million ≈ $705.92 Million |
€303.10 Million ≈ $354.35 Million |
0.502x | -13.57% |
| 2023-12-31 | €613.41 Million ≈ $717.14 Million |
€356.27 Million ≈ $416.51 Million |
0.581x | -61.60% |
| 2022-12-31 | €643.62 Million ≈ $752.46 Million |
€973.38 Million ≈ $1.14 Billion |
1.512x | +445.12% |
| 2021-12-31 | €639.67 Million ≈ $747.85 Million |
€177.47 Million ≈ $207.48 Million |
0.277x | -26.35% |
| 2020-12-31 | €639.04 Million ≈ $747.10 Million |
€240.72 Million ≈ $281.43 Million |
0.377x | +2.30% |
| 2019-12-31 | €662.68 Million ≈ $774.74 Million |
€244.02 Million ≈ $285.28 Million |
0.368x | +2.34% |
| 2018-12-31 | €687.16 Million ≈ $803.36 Million |
€247.23 Million ≈ $289.04 Million |
0.360x | +16.63% |
| 2017-12-31 | €713.79 Million ≈ $834.50 Million |
€220.21 Million ≈ $257.44 Million |
0.309x | -10.47% |
| 2016-12-31 | €694.35 Million ≈ $811.77 Million |
€239.26 Million ≈ $279.72 Million |
0.345x | +6.99% |
| 2015-12-31 | €736.22 Million ≈ $860.72 Million |
€237.11 Million ≈ $277.20 Million |
0.322x | -11.91% |
| 2014-12-31 | €749.50 Million ≈ $876.25 Million |
€274.03 Million ≈ $320.37 Million |
0.366x | +97.28% |
| 2013-12-31 | €790.85 Million ≈ $924.59 Million |
€146.56 Million ≈ $171.35 Million |
0.185x | -38.46% |
| 2012-12-31 | €828.06 Million ≈ $968.09 Million |
€249.37 Million ≈ $291.54 Million |
0.301x | +37.36% |
| 2011-12-31 | €1.36 Billion ≈ $1.59 Billion |
€298.78 Million ≈ $349.31 Million |
0.219x | +9.78% |
| 2010-12-31 | €1.40 Billion ≈ $1.64 Billion |
€279.75 Million ≈ $327.05 Million |
0.200x | -21.72% |
| 2009-12-31 | €1.39 Billion ≈ $1.62 Billion |
€354.36 Million ≈ $414.29 Million |
0.255x | +18.66% |
| 2008-12-31 | €1.29 Billion ≈ $1.51 Billion |
€277.04 Million ≈ $323.89 Million |
0.215x | +557.08% |
| 2007-12-31 | €1.24 Billion ≈ $1.45 Billion |
€40.56 Million ≈ $47.42 Million |
0.033x | -71.28% |
| 2006-12-31 | €1.23 Billion ≈ $1.44 Billion |
€140.57 Million ≈ $164.34 Million |
0.114x | +19.14% |
| 2005-12-31 | €1.19 Billion ≈ $1.39 Billion |
€113.96 Million ≈ $133.23 Million |
0.096x | -- |
About 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