Proximus NV Cash Flow Conversion Efficiency
Proximus NV cash flow conversion efficiency. Based on the latest financial reports, Proximus NV (PROX) has a cash flow conversion efficiency ratio of 0.076x 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 (€355.00 Million ≈ $415.03 Million USD) by net assets (€4.67 Billion ≈ $5.46 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 Proximus NV (2001–2024)
Cash flow conversion efficiency of Proximus NV from 2001 to 2024. This chart illustrates how Proximus NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PROX share price today for real-time trading data and today's change.
Proximus NV Cash Flow Conversion Ratio Explained
Proximus 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.
Proximus NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proximus NV ranked by their cash flow conversion efficiency. Also see PROX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solaria Energía y Medio Ambiente S.A
MC:SLR
|
0.068x |
|
Webull Corp
NASDAQ:BULL
|
0.038x |
|
Pertamina Geothermal Energy
JK:PGEO
|
0.033x |
|
Valiant Holding AG
SW:VATN
|
0.005x |
|
Grenergy Renovables S.A
MC:GRE
|
-0.041x |
|
Buckle Inc
NYSE:BKE
|
0.107x |
|
Great Microwave Technology Co. Ltd. A
SHG:688270
|
0.005x |
|
Amot Investments Ltd
TA:AMOT
|
0.024x |
Annual Cash Flow Conversion Efficiency for Proximus NV (2001–2024)
The table below shows the annual cash flow conversion efficiency of Proximus NV from 2001 to 2024. Review PROX cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | €4.54 Billion ≈ $5.30 Billion |
€1.60 Billion ≈ $1.87 Billion |
0.353x | -28.04% |
| 2023-12-31 | €3.30 Billion ≈ $3.86 Billion |
€1.62 Billion ≈ $1.89 Billion |
0.491x | -5.42% |
| 2022-12-31 | €3.31 Billion ≈ $3.87 Billion |
€1.72 Billion ≈ $2.01 Billion |
0.519x | -4.64% |
| 2021-12-31 | €2.98 Billion ≈ $3.48 Billion |
€1.62 Billion ≈ $1.90 Billion |
0.544x | +8.72% |
| 2020-12-31 | €3.03 Billion ≈ $3.54 Billion |
€1.51 Billion ≈ $1.77 Billion |
0.501x | -9.31% |
| 2019-12-31 | €3.00 Billion ≈ $3.50 Billion |
€1.66 Billion ≈ $1.93 Billion |
0.552x | +11.72% |
| 2018-12-31 | €3.15 Billion ≈ $3.69 Billion |
€1.56 Billion ≈ $1.82 Billion |
0.494x | +1.28% |
| 2017-12-31 | €3.01 Billion ≈ $3.52 Billion |
€1.47 Billion ≈ $1.72 Billion |
0.488x | -4.38% |
| 2016-12-31 | €2.98 Billion ≈ $3.49 Billion |
€1.52 Billion ≈ $1.78 Billion |
0.510x | +9.15% |
| 2015-12-31 | €2.96 Billion ≈ $3.47 Billion |
€1.39 Billion ≈ $1.62 Billion |
0.467x | -6.38% |
| 2014-12-31 | €2.97 Billion ≈ $3.47 Billion |
€1.48 Billion ≈ $1.73 Billion |
0.499x | +15.16% |
| 2013-12-31 | €3.04 Billion ≈ $3.56 Billion |
€1.32 Billion ≈ $1.54 Billion |
0.434x | -5.43% |
| 2012-12-31 | €3.23 Billion ≈ $3.77 Billion |
€1.48 Billion ≈ $1.73 Billion |
0.458x | -2.36% |
| 2011-12-31 | €3.30 Billion ≈ $3.86 Billion |
€1.55 Billion ≈ $1.81 Billion |
0.470x | -5.80% |
| 2010-12-31 | €3.34 Billion ≈ $3.91 Billion |
€1.67 Billion ≈ $1.95 Billion |
0.499x | -10.37% |
| 2009-12-31 | €2.53 Billion ≈ $2.96 Billion |
€1.41 Billion ≈ $1.64 Billion |
0.556x | -18.44% |
| 2008-12-31 | €2.28 Billion ≈ $2.66 Billion |
€1.55 Billion ≈ $1.81 Billion |
0.682x | +8.91% |
| 2007-12-31 | €2.52 Billion ≈ $2.95 Billion |
€1.58 Billion ≈ $1.85 Billion |
0.626x | -8.58% |
| 2006-12-31 | €2.40 Billion ≈ $2.80 Billion |
€1.64 Billion ≈ $1.92 Billion |
0.685x | -5.76% |
| 2005-12-31 | €2.59 Billion ≈ $3.03 Billion |
€1.88 Billion ≈ $2.20 Billion |
0.727x | +0.65% |
| 2004-12-31 | €2.63 Billion ≈ $3.07 Billion |
€1.90 Billion ≈ $2.22 Billion |
0.722x | +630.35% |
| 2003-12-31 | €2.99 Billion ≈ $3.50 Billion |
€296.00 Million ≈ $346.06 Million |
0.099x | -76.41% |
| 2002-12-31 | €3.27 Billion ≈ $3.82 Billion |
€1.37 Billion ≈ $1.60 Billion |
0.419x | -28.33% |
| 2001-12-31 | €2.83 Billion ≈ $3.31 Billion |
€1.66 Billion ≈ $1.94 Billion |
0.585x | -- |
About Proximus NV
Proximus PLC provides digital services and communication solutions in Belgium and internationally. It operates through Domestic and International segments. The company offers fixed and mobile telephony, internet, and television services to residential customers and small businesses, and ICT services to residential, business, and telecom wholesale markets. It provides managed and platform, integra… Read more