Tubize-Fin
Financière de Tubize SA operates as a mono holding company whose sole investment is a stake in UCB which is a biopharma company in Belgium. It engages in discovering and developing treatments for patients suffering from serious illnesses that affects immune system or central nervous system. The company was incorporated in 1928 and is based in Brussels, Belgium.
Tubize-Fin (TUB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.049x
Based on the latest financial reports, Tubize-Fin (TUB) has a cash flow conversion efficiency ratio of 0.049x 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 (€94.25 Million) by net assets (€1.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tubize-Fin - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Tubize-Fin's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tubize-Fin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tubize-Fin ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
0.622x |
|
Contact Energy Ltd
AU:CEN
|
0.066x |
|
ATLANTIC UNION BANKS.DL 2
F:UIO
|
N/A |
|
PT Bayan Resources Tbk
F:BNB
|
0.267x |
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
0.044x |
|
Edenred SA
PA:EDEN
|
0.129x |
|
Urban Outfitters Inc
NASDAQ:URBN
|
0.023x |
|
Inari Medical Inc
NASDAQ:NARI
|
0.006x |
Annual Cash Flow Conversion Efficiency for Tubize-Fin (2004–2024)
The table below shows the annual cash flow conversion efficiency of Tubize-Fin from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.84 Billion | €-2.07 Million | -0.001x | +1.28% |
| 2023-12-31 | €1.80 Billion | €-2.05 Million | -0.001x | -101.14% |
| 2022-12-31 | €1.75 Billion | €174.23 Million | 0.099x | +27868.38% |
| 2021-12-31 | €3.25 Billion | €-1.16 Million | 0.000x | +52.23% |
| 2020-12-31 | €2.79 Billion | €-2.09 Million | -0.001x | -74.16% |
| 2019-12-31 | €2.66 Billion | €-1.15 Million | 0.000x | -101.33% |
| 2018-12-31 | €2.34 Billion | €75.76 Million | 0.032x | -6.11% |
| 2017-12-31 | €2.12 Billion | €72.96 Million | 0.034x | -0.28% |
| 2016-12-31 | €1.96 Billion | €67.70 Million | 0.035x | +6.14% |
| 2015-12-31 | €1.95 Billion | €63.45 Million | 0.033x | +8720.77% |
| 2014-12-31 | €1.62 Billion | €-613.00K | 0.000x | +28.75% |
| 2013-12-31 | €1.55 Billion | €-823.00K | -0.001x | +43.61% |
| 2012-12-31 | €1.49 Billion | €-1.40 Million | -0.001x | -1274.66% |
| 2011-12-31 | €1.55 Billion | €124.00K | 0.000x | +110.32% |
| 2010-12-31 | €1.44 Billion | €-1.12 Million | -0.001x | +91.77% |
| 2009-12-31 | €1.36 Billion | €-12.79 Million | -0.009x | -311.75% |
| 2008-12-31 | €1.20 Billion | €5.32 Million | 0.004x | +0.18% |
| 2007-12-31 | €1.26 Billion | €5.61 Million | 0.004x | -98.16% |
| 2006-12-31 | €1.36 Billion | €327.96 Million | 0.242x | +1799.40% |
| 2005-12-31 | €901.39 Million | €-12.84 Million | -0.014x | -376.61% |
| 2004-12-31 | €592.56 Million | €3.05 Million | 0.005x | -- |