Proximus NV (PROX) - 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.
Proximus NV - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Proximus NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PROX total debt and obligations for a breakdown of total debt and financial obligations.
Proximus NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proximus NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Signify N.V.
AS:LIGHT
|
0.106x |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
|
Inventrust Properties Corp
NYSE:IVT
|
0.024x |
|
Yankey Engineering Co Ltd
TW:6691
|
0.058x |
|
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
|
0.096x |
|
SSI Securities Corp
VN:SSI
|
0.386x |
|
First Bancorp
NASDAQ:FBNC
|
0.033x |
|
Wuhu Token Sciences
SHE:300088
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see PROX market cap overview.
| 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