Tessenderlo (TESB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.057x

Based on the latest financial reports, Tessenderlo (TESB) has a cash flow conversion efficiency ratio of 0.057x as of December 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 (€97.40 Million ≈ $113.87 Million USD) by net assets (€1.70 Billion ≈ $1.99 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 how much is Tessenderlo worth for the company's overall valuation and market capitalisation.

Tessenderlo - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Tessenderlo's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tessenderlo Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tessenderlo ranked by their cash flow conversion efficiency. Explore how high is Tessenderlo's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BioGaia AB (publ) ST:BIOG-B	0.046x
SJF Bank A/S CO:SJF	0.190x
Kraken Robotics Inc V:PNG	-0.049x
Nabors Industries Ltd F:NBI1	0.079x
Heidrick & Struggles International NASDAQ:HSII	0.264x
Électricite de Strasbourg Société Anonyme PA:ELEC	0.208x
EcoRodovias Infraestrutura e Logística S.A SA:ECOR3	0.322x
Xinyu Iron & Steel Co Ltd SHG:600782	0.050x

Annual Cash Flow Conversion Efficiency for Tessenderlo (2000–2025)

The table below shows the annual cash flow conversion efficiency of Tessenderlo from 2000 to 2025. View Tessenderlo (TESB) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.70 Billion ≈ $1.99 Billion	€225.70 Million ≈ $263.87 Million	0.132x	-24.01%
2024-12-31	€1.91 Billion ≈ $2.24 Billion	€333.20 Million ≈ $389.55 Million	0.174x	+54.90%
2023-12-31	€1.95 Billion ≈ $2.28 Billion	€219.20 Million ≈ $256.27 Million	0.112x	-21.00%
2022-12-31	€1.40 Billion ≈ $1.64 Billion	€199.80 Million ≈ $233.59 Million	0.142x	-35.08%
2021-12-31	€1.13 Billion ≈ $1.32 Billion	€248.10 Million ≈ $290.05 Million	0.219x	-29.76%
2020-12-31	€904.10 Million ≈ $1.06 Billion	€282.30 Million ≈ $330.04 Million	0.312x	+17.04%
2019-12-31	€823.50 Million ≈ $962.76 Million	€219.70 Million ≈ $256.85 Million	0.267x	+82.81%
2018-12-31	€737.30 Million ≈ $861.98 Million	€107.60 Million ≈ $125.80 Million	0.146x	-49.34%
2017-12-31	€639.40 Million ≈ $747.53 Million	€184.20 Million ≈ $215.35 Million	0.288x	+59.58%
2016-12-31	€606.00 Million ≈ $708.48 Million	€109.40 Million ≈ $127.90 Million	0.181x	-32.39%
2015-12-31	€518.30 Million ≈ $605.95 Million	€138.40 Million ≈ $161.80 Million	0.267x	+38.39%
2014-12-31	€436.90 Million ≈ $510.78 Million	€84.30 Million ≈ $98.56 Million	0.193x	-57.84%
2013-12-31	€239.90 Million ≈ $280.47 Million	€109.80 Million ≈ $128.37 Million	0.458x	+236.32%
2012-12-31	€365.20 Million ≈ $426.96 Million	€49.70 Million ≈ $58.10 Million	0.136x	+269.30%
2011-12-31	€604.60 Million ≈ $706.84 Million	€-48.60 Million ≈ $-56.82 Million	-0.080x	-136.72%
2010-12-31	€728.60 Million ≈ $851.81 Million	€159.50 Million ≈ $186.47 Million	0.219x	-50.88%
2009-12-31	€707.50 Million ≈ $827.14 Million	€315.30 Million ≈ $368.62 Million	0.446x	+327.64%
2008-12-31	€902.00 Million ≈ $1.05 Billion	€94.00 Million ≈ $109.90 Million	0.104x	-62.58%
2007-12-31	€802.20 Million ≈ $937.86 Million	€223.40 Million ≈ $261.18 Million	0.278x	+15.57%
2006-12-31	€711.70 Million ≈ $832.05 Million	€171.50 Million ≈ $200.50 Million	0.241x	+33.73%
2005-12-31	€774.70 Million ≈ $905.71 Million	€139.60 Million ≈ $163.21 Million	0.180x	-21.89%
2004-12-31	€755.50 Million ≈ $883.26 Million	€174.30 Million ≈ $203.78 Million	0.231x	-13.99%
2003-12-31	€756.74 Million ≈ $884.71 Million	€202.97 Million ≈ $237.30 Million	0.268x	-10.30%
2002-12-31	€772.27 Million ≈ $902.86 Million	€230.91 Million ≈ $269.96 Million	0.299x	+126.08%
2001-12-31	€846.48 Million ≈ $989.63 Million	€111.95 Million ≈ $130.88 Million	0.132x	-46.05%
2000-12-31	€802.57 Million ≈ $938.28 Million	€196.75 Million ≈ $230.02 Million	0.245x	--

About Tessenderlo

BR:TESB Belgium Agricultural Inputs

Market Cap

$1.40 Billion

€1.20 Billion EUR

Market Cap Rank

#8044 Global

#39 in Belgium

Share Price

€20.30

Change (1 day)

+0.00%

52-Week Range

€19.34 - €28.75

All Time High

€40.20