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 0.038x 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 Groep Brussel Lambert NV liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Harmony Gold Mining Company Limited
F:HAM
|
0.066x |
|
Puya Semiconductor Shanghai Co Ltd
SHG:688766
|
0.009x |
|
American Airlines Group
NASDAQ:AAL
|
-1.036x |
|
Maplebear Inc.
NASDAQ:CART
|
0.103x |
|
Fresenius Medical Care AG & Co. KGaA
F:FMEA
|
0.016x |
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
0.002x |
|
Encompass Health Corp
NYSE:EHC
|
0.093x |
|
China Molybdenum Co. Ltd
F:D7N
|
0.041x |
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 GBLB company net worth.
| 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
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.