Orange Belgium SA
Orange Belgium S.A., together with its subsidiaries, provides telecommunication services in Belgium and Luxembourg. It offers mobile telecommunications, internet, and television services to residential clients, as well as mobile and fixed line services to businesses and corporates. The company also provides unified communication, big data, analytics, internet of things, security, and multi-site s… Read more
Orange Belgium SA (OBEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.130x
Based on the latest financial reports, Orange Belgium SA (OBEL) has a cash flow conversion efficiency ratio of 0.130x 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 (€124.80 Million) by net assets (€962.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orange Belgium SA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Orange Belgium SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orange Belgium SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orange Belgium SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
0.013x |
|
Ginwa Enterprise Group Inc
SHG:600080
|
0.019x |
|
Prosegur
MC:PSG
|
0.319x |
|
Hunan Huasheng Co Ltd
SHG:600156
|
-0.036x |
|
Aurionpro Solutions Limited
NSE:AURIONPRO
|
-0.054x |
|
CellaVision AB
ST:CEVI
|
0.058x |
|
CLS Holdings plc
PINK:CLIHF
|
N/A |
|
PT Hanjaya Mandala Sampoerna Tbk
PINK:PHJMF
|
0.130x |
Annual Cash Flow Conversion Efficiency for Orange Belgium SA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Orange Belgium SA from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.01 Billion | €525.60 Million | 0.521x | -0.58% |
| 2024-12-31 | €959.25 Million | €502.79 Million | 0.524x | -7.69% |
| 2023-12-31 | €664.48 Million | €377.28 Million | 0.568x | +0.43% |
| 2022-12-31 | €688.98 Million | €389.50 Million | 0.565x | -4.08% |
| 2021-12-31 | €624.16 Million | €367.85 Million | 0.589x | +5.05% |
| 2020-12-31 | €613.92 Million | €344.43 Million | 0.561x | -2.15% |
| 2019-12-31 | €592.10 Million | €339.50 Million | 0.573x | +28.79% |
| 2018-12-31 | €587.14 Million | €261.39 Million | 0.445x | -9.55% |
| 2017-12-31 | €542.02 Million | €266.77 Million | 0.492x | -12.33% |
| 2016-12-31 | €532.42 Million | €298.89 Million | 0.561x | -24.93% |
| 2015-12-31 | €457.11 Million | €341.82 Million | 0.748x | +13.03% |
| 2014-12-31 | €380.46 Million | €251.71 Million | 0.662x | -17.94% |
| 2013-12-31 | €337.18 Million | €271.84 Million | 0.806x | -7.39% |
| 2012-12-31 | €357.80 Million | €311.48 Million | 0.871x | -21.34% |
| 2011-12-31 | €393.97 Million | €436.00 Million | 1.107x | -6.37% |
| 2010-12-31 | €431.17 Million | €509.61 Million | 1.182x | +16.88% |
| 2009-12-31 | €440.83 Million | €445.78 Million | 1.011x | +4.78% |
| 2008-12-31 | €452.48 Million | €436.68 Million | 0.965x | +59.03% |
| 2007-12-31 | €768.03 Million | €466.09 Million | 0.607x | +7.19% |
| 2006-12-31 | €763.77 Million | €432.43 Million | 0.566x | -22.61% |
| 2005-12-31 | €716.20 Million | €523.96 Million | 0.732x | -4.62% |
| 2004-12-31 | €562.95 Million | €431.79 Million | 0.767x | -- |
| 2003-12-31 | €0.00 | €476.80 Million | x | -- |
| 2002-12-31 | €0.00 | €354.14 Million | x | -- |
| 2000-12-31 | €-183.40 Million | €1.40 Billion | -7.628x | -- |