Groep Brussel Lambert NV (GBLB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Groep Brussel Lambert NV (GBLB) has a cash flow conversion efficiency ratio of 0.016x 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 (€232.40 Million ≈ $271.70 Million USD) by net assets (€14.30 Billion ≈ $16.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Groep Brussel Lambert NV - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Groep Brussel Lambert NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Groep Brussel Lambert NV (GBLB) total liabilities for a breakdown of total debt and financial obligations.
Groep Brussel Lambert NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groep Brussel Lambert NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texas Pacific Land Trust
NYSE:TPL
|
0.113x |
|
Deutsche Lufthansa AG
F:LHAB
|
0.097x |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.018x |
|
Oklo Inc.
NYSE:OKLO
|
-0.015x |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
0.467x |
|
WISE PLC SPONS.ADR/1
F:6WS0
|
N/A |
|
KT Corporation
KO:030200
|
0.066x |
|
Donaldson Company Inc
NYSE:DCI
|
0.083x |
Annual Cash Flow Conversion Efficiency for Groep Brussel Lambert NV (2001–2024)
The table below shows the annual cash flow conversion efficiency of Groep Brussel Lambert NV from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see GBLB company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €16.12 Billion ≈ $18.85 Billion |
€1.33 Billion ≈ $1.55 Billion |
0.082x | +24.95% |
| 2023-12-31 | €17.01 Billion ≈ $19.89 Billion |
€1.12 Billion ≈ $1.31 Billion |
0.066x | +37.77% |
| 2022-12-31 | €16.82 Billion ≈ $19.66 Billion |
€805.40 Million ≈ $941.60 Million |
0.048x | +0.20% |
| 2021-12-31 | €21.79 Billion ≈ $25.47 Billion |
€1.04 Billion ≈ $1.22 Billion |
0.048x | -20.47% |
| 2020-12-31 | €20.47 Billion ≈ $23.93 Billion |
€1.23 Billion ≈ $1.44 Billion |
0.060x | +20.51% |
| 2019-12-31 | €21.34 Billion ≈ $24.95 Billion |
€1.06 Billion ≈ $1.24 Billion |
0.050x | -3.86% |
| 2018-12-31 | €17.63 Billion ≈ $20.61 Billion |
€914.30 Million ≈ $1.07 Billion |
0.052x | -37.36% |
| 2017-12-31 | €17.94 Billion ≈ $20.97 Billion |
€1.48 Billion ≈ $1.74 Billion |
0.083x | +145.98% |
| 2016-12-31 | €16.37 Billion ≈ $19.14 Billion |
€551.10 Million ≈ $644.29 Million |
0.034x | -59.99% |
| 2015-12-31 | €14.54 Billion ≈ $17.00 Billion |
€1.22 Billion ≈ $1.43 Billion |
0.084x | +146.10% |
| 2014-12-31 | €14.28 Billion ≈ $16.70 Billion |
€488.30 Million ≈ $570.87 Million |
0.034x | -31.19% |
| 2013-12-31 | €13.69 Billion ≈ $16.01 Billion |
€680.20 Million ≈ $795.23 Million |
0.050x | +1410.44% |
| 2012-12-31 | €13.41 Billion ≈ $15.67 Billion |
€44.10 Million ≈ $51.56 Million |
0.003x | -93.92% |
| 2011-12-31 | €13.64 Billion ≈ $15.95 Billion |
€737.80 Million ≈ $862.57 Million |
0.054x | +56.89% |
| 2010-12-31 | €14.77 Billion ≈ $17.27 Billion |
€509.20 Million ≈ $595.31 Million |
0.034x | -35.61% |
| 2009-12-31 | €14.85 Billion ≈ $17.36 Billion |
€794.60 Million ≈ $928.97 Million |
0.054x | +55.93% |
| 2008-12-31 | €13.42 Billion ≈ $15.69 Billion |
€460.60 Million ≈ $538.49 Million |
0.034x | +29.85% |
| 2007-12-31 | €18.87 Billion ≈ $22.06 Billion |
€498.80 Million ≈ $583.15 Million |
0.026x | -1.72% |
| 2006-12-31 | €15.68 Billion ≈ $18.33 Billion |
€421.80 Million ≈ $493.13 Million |
0.027x | -31.90% |
| 2005-12-31 | €10.16 Billion ≈ $11.88 Billion |
€401.30 Million ≈ $469.16 Million |
0.039x | +16.34% |
| 2004-12-31 | €7.91 Billion ≈ $9.25 Billion |
€268.60 Million ≈ $314.02 Million |
0.034x | -5.43% |
| 2003-12-31 | €6.97 Billion ≈ $8.14 Billion |
€250.10 Million ≈ $292.39 Million |
0.036x | +5.89% |
| 2002-12-31 | €6.77 Billion ≈ $7.92 Billion |
€229.60 Million ≈ $268.43 Million |
0.034x | +53.29% |
| 2001-12-31 | €9.14 Billion ≈ $10.69 Billion |
€202.20 Million ≈ $236.39 Million |
0.022x | -- |
About Groep Brussel Lambert NV
Groupe Bruxelles Lambert SA invests in a portfolio of industrial, consumer goods, and business service companies operating in various sectors in Belgium, other European countries, North America, and internationally. The company operates through six segments: Holding, Imerys, Canyon, Affidea, Sanoptis, and GBL Capital and Sienna Investment Managers. Groupe Bruxelles Lambert SA was incorporated in … Read more