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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cofco Biochemical Anhui Co Ltd SHE:000930	0.039x
Jiangsu Zongyi Co Ltd SHG:600770	0.009x
Shenzhen Minkave Technology Co Ltd SHE:300506	0.013x
Hubei Huitian New Materials SHE:300041	0.037x
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	N/A
Berkshire Hills Bancorp Inc NYSE:BHLB	0.032x
Capital Clean Energy Carriers Corp. NASDAQ:CCEC	0.040x
Beijing Jingwei Hirain Technologies Co. Ltd. A SHG:688326	-0.001x

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 TESB market cap.

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

$1.37 Billion

€1.17 Billion EUR

Market Cap Rank

#8107 Global

#39 in Belgium

Share Price

€19.88

Change (1 day)

+0.10%

52-Week Range

€19.58 - €28.75

All Time High

€40.20