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

Latest as of December 2025: 0.038x

Based on the latest financial reports, Groep Brussel Lambert NV (GBLB) has a cash flow conversion efficiency ratio of 0.038x as of December 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 (€514.70 Million ≈ $601.74 Million USD) by net assets (€13.37 Billion ≈ $15.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GBLB equity to assets ratio to measure how much of total assets are equity-financed.

Groep Brussel Lambert NV - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Groep Brussel Lambert NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Groep Brussel Lambert NV (GBLB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Aker ASA
OL:AKER
0.059x
Ningbo Zhoushan Port Co Ltd
SHG:601018
0.005x
American Airlines Group
NASDAQ:AAL
-1.036x
Jinduicheng Molybdenum Co Ltd
SHG:601958
0.073x
Hyundai Rotem Co
KO:064350
-0.010x
Fresenius Medical Care AG & Co. KGaA
F:FMEA
0.016x
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
0.002x
Keyera Corp.
TO:KEY
0.128x

Annual Cash Flow Conversion Efficiency for Groep Brussel Lambert NV (2001–2025)

The table below shows the annual cash flow conversion efficiency of Groep Brussel Lambert NV from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Groep Brussel Lambert NV stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €13.37 Billion
≈ $15.63 Billion
€747.10 Million
≈ $873.44 Million
0.056x -32.22%
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 +1408.71%
2012-12-31 €13.39 Billion
≈ $15.66 Billion
€44.10 Million
≈ $51.56 Million
0.003x -93.92%
2011-12-31 €13.63 Billion
≈ $15.94 Billion
€737.80 Million
≈ $862.57 Million
0.054x +57.05%
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
$10.98 Billion
€9.39 Billion EUR
Market Cap Rank
#2248 Global
#7 in Belgium
Share Price
€78.15
Change (1 day)
-0.19%
52-Week Range
€71.70 - €85.35
All Time High
€93.61
About

Groupe Bruxelles Lambert SA invests in a portfolio of industrial, consumer goods, and business service companies in Belgium, other European countries, North America, and internationally. It operates through six segments: Holding, Imerys, Canyon, Affidea, Sanoptis, and GBL Capital and Sienna Investment Managers. The company was incorporated in 1902 and is headquartered in Brussels, Belgium.