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. Also see OBEL company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Orange Belgium SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ayalon Holdings Ltd
TA:AYAL
|
-0.012x |
|
Hillman Solutions Corp
NASDAQ:HLMN
|
0.087x |
|
Laobaixing Pharmacy
SHG:603883
|
0.074x |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
-0.086x |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
0.052x |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
N/A |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
Henan Hanwei Electronics Co
SHE:300007
|
-0.020x |
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. View OBEL stock price and chart for real-time trading data and today's change.
| 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