Orange Belgium SA (OBEL) - 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. See OBEL equity financing ratio to measure how much of total assets are equity-financed.
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. Check OBEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mando Corp
KO:204320
|
0.109x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
|
Laobaixing Pharmacy
SHG:603883
|
0.074x |
|
Insperity Inc
NYSE:NSP
|
-1.000x |
|
MNC Studios International Tbk PT
JK:MSIN
|
0.001x |
|
Seojin System Co.Ltd
KQ:178320
|
-0.029x |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
0.025x |
|
Carter’s Inc
NYSE:CRI
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see OBEL market cap.
| 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