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. See Tessenderlo net asset quality index to measure how much of total assets are equity-financed.

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. Check TESB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Tessenderlo Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tessenderlo ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Unilever PLC LSE:ULVR	0.353x
CHINA EAST ED HLDGS LTD F:ZX3	N/A
Chengzhi Shareholding Co Ltd SHE:000990	0.016x
China Express Airlines Co Ltd Class A SHE:002928	0.358x
Guangdong Golden Dragon Development Inc SHE:000712	0.203x
Ladder Capital Corp Class A NYSE:LADR	-0.006x
Berkshire Hills Bancorp Inc NYSE:BHLB	0.032x
Capital Clean Energy Carriers Corp. NASDAQ:CCEC	0.040x

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. For the full company profile with market capitalisation and key ratios, see market value of Tessenderlo.

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

$1.49 Billion

€1.27 Billion EUR

Market Cap Rank

#8061 Global

#39 in Belgium

Share Price

€21.60

Change (1 day)

+0.23%

52-Week Range

€19.34 - €28.75

All Time High

€40.20