Fluxys Belgium (FLUX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

BR:FLUX Belgium Oil & Gas Midstream
Market Cap
$271.07 Million
€231.86 Million EUR
Market Cap Rank
#15438 Global
#66 in Belgium
Share Price
€19.75
Change (1 day)
-1.25%
52-Week Range
€16.60 - €22.60
All Time High
€30.32
About

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