Orange Belgium SA Cash Flow Conversion Efficiency
Orange Belgium SA cash flow conversion efficiency. 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 ≈ $145.90 Million USD) by net assets (€962.60 Million ≈ $1.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Orange Belgium SA (2000–2025)
Cash flow conversion efficiency of Orange Belgium SA from 2000 to 2025. This chart illustrates how Orange Belgium SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orange Belgium SA (OBEL) share price today for real-time trading data and today's change.
Orange Belgium SA Cash Flow Conversion Ratio Explained
Orange Belgium SA 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.
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. Also see Orange Belgium SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insperity Inc
NYSE:NSP
|
-1.000x |
|
SASA Polyester Sanayi AS
IS:SASA
|
0.052x |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
0.006x |
|
Preformed Line Products Company
NASDAQ:PLPC
|
0.051x |
|
Dongfeng Automobile Co Ltd
SHG:600006
|
0.072x |
|
Ellington Financial Inc.
NYSE:EFC
|
0.416x |
|
Edifier Technology Co Ltd
SHE:002351
|
0.051x |
|
Petrovietnam Power Corp
VN:POW
|
-0.080x |
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. Review cash generation quality of Orange Belgium SA to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.01 Billion ≈ $1.18 Billion |
€525.60 Million ≈ $614.48 Million |
0.521x | -0.58% |
| 2024-12-31 | €959.25 Million ≈ $1.12 Billion |
€502.79 Million ≈ $587.81 Million |
0.524x | -7.69% |
| 2023-12-31 | €664.48 Million ≈ $776.84 Million |
€377.28 Million ≈ $441.08 Million |
0.568x | +0.43% |
| 2022-12-31 | €688.98 Million ≈ $805.49 Million |
€389.50 Million ≈ $455.37 Million |
0.565x | -4.08% |
| 2021-12-31 | €624.16 Million ≈ $729.70 Million |
€367.85 Million ≈ $430.06 Million |
0.589x | +5.05% |
| 2020-12-31 | €613.92 Million ≈ $717.74 Million |
€344.43 Million ≈ $402.68 Million |
0.561x | -2.15% |
| 2019-12-31 | €592.10 Million ≈ $692.22 Million |
€339.50 Million ≈ $396.91 Million |
0.573x | +28.79% |
| 2018-12-31 | €587.14 Million ≈ $686.43 Million |
€261.39 Million ≈ $305.60 Million |
0.445x | -9.55% |
| 2017-12-31 | €542.02 Million ≈ $633.68 Million |
€266.77 Million ≈ $311.89 Million |
0.492x | -12.33% |
| 2016-12-31 | €532.42 Million ≈ $622.45 Million |
€298.89 Million ≈ $349.43 Million |
0.561x | -24.93% |
| 2015-12-31 | €457.11 Million ≈ $534.41 Million |
€341.82 Million ≈ $399.62 Million |
0.748x | +13.03% |
| 2014-12-31 | €380.46 Million ≈ $444.80 Million |
€251.71 Million ≈ $294.28 Million |
0.662x | -17.94% |
| 2013-12-31 | €337.18 Million ≈ $394.20 Million |
€271.84 Million ≈ $317.81 Million |
0.806x | -7.39% |
| 2012-12-31 | €357.80 Million ≈ $418.30 Million |
€311.48 Million ≈ $364.15 Million |
0.871x | -21.34% |
| 2011-12-31 | €393.97 Million ≈ $460.59 Million |
€436.00 Million ≈ $509.73 Million |
1.107x | -6.37% |
| 2010-12-31 | €431.17 Million ≈ $504.08 Million |
€509.61 Million ≈ $595.78 Million |
1.182x | +16.88% |
| 2009-12-31 | €440.83 Million ≈ $515.37 Million |
€445.78 Million ≈ $521.17 Million |
1.011x | +4.78% |
| 2008-12-31 | €452.48 Million ≈ $529.00 Million |
€436.68 Million ≈ $510.52 Million |
0.965x | +59.03% |
| 2007-12-31 | €768.03 Million ≈ $897.91 Million |
€466.09 Million ≈ $544.91 Million |
0.607x | +7.19% |
| 2006-12-31 | €763.77 Million ≈ $892.93 Million |
€432.43 Million ≈ $505.55 Million |
0.566x | -22.61% |
| 2005-12-31 | €716.20 Million ≈ $837.32 Million |
€523.96 Million ≈ $612.57 Million |
0.732x | -4.62% |
| 2004-12-31 | €562.95 Million ≈ $658.14 Million |
€431.79 Million ≈ $504.80 Million |
0.767x | -- |
| 2003-12-31 | €0.00 ≈ $0.00 |
€476.80 Million ≈ $557.43 Million |
x | -- |
| 2002-12-31 | €0.00 ≈ $0.00 |
€354.14 Million ≈ $414.03 Million |
x | -- |
| 2000-12-31 | €-183.40 Million ≈ $-214.42 Million |
€1.40 Billion ≈ $1.64 Billion |
-7.628x | -- |
About 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 was incorporated in 1995 and is based in Brussels, Belgium. Orange Belgium S.A. operates as a subsidiary… Read more