Groep Brussel Lambert NV (GBLB) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.016x

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

BR:GBLB Belgium Asset Management
Market Cap
$11.20 Billion
€9.58 Billion EUR
Market Cap Rank
#2243 Global
#7 in Belgium
Share Price
€79.50
Change (1 day)
+0.82%
52-Week Range
€69.90 - €85.35
All Time High
€93.61
About

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