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 defensive interval ratio of Fluxys Belgium to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vivotek Inc
TW:3454
|
0.073x |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
-0.021x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
-0.003x |
|
MC Group Public Company Limited
BK:MC
|
0.121x |
|
China Glaze Co Ltd
TW:1809
|
0.014x |
|
Selena FM S.A.
WAR:SEL
|
0.139x |
|
Canada Nickel Company Inc
V:CNC
|
-0.014x |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
0.089x |
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 FLUX market cap overview.
| 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