Groep Brussel Lambert NV Cash Flow Conversion Efficiency
Groep Brussel Lambert NV 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. Also see Groep Brussel Lambert NV market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Groep Brussel Lambert NV (2001–2025)
Cash flow conversion efficiency of Groep Brussel Lambert NV from 2001 to 2025. This chart illustrates how Groep Brussel Lambert NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GBLB stock price and chart for real-time trading data and today's change.
Groep Brussel Lambert NV Cash Flow Conversion Ratio Explained
Groep Brussel Lambert NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Groep Brussel Lambert NV free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harmony Gold Mining Company Limited
F:HAM
|
0.066x |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
-0.028x |
|
JBS N.V.
NYSE:JBS
|
0.203x |
|
Huagong Tech Co Ltd
SHE:000988
|
0.040x |
|
Fresenius Medical Care AG & Co. KGaA
F:FMEA
|
0.016x |
|
On Holding Ltd
NYSE:ONON
|
0.013x |
|
Lupin Limited
NSE:LUPIN
|
0.129x |
|
PayPay Corporation American Depository Shares
NASDAQ:PAYP
|
-0.121x |
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. Also see balance sheet size of Groep Brussel Lambert NV for a full breakdown of the balance sheet.
| 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.