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 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
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.