Euronav NV
Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry. The Marine division owns and operates fleet of crude oil tankers, bulk carriers, container ships, chemicals, offshore wind support vessels, tugboats, and ferries. The H2 Infra division develops and secures green molecule supplies; and produces and distributes g… Read more
Euronav NV (0K9A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: -0.022x
Based on the latest financial reports, Euronav NV (0K9A) has a cash flow conversion efficiency ratio of -0.022x as of December 2021.
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 (€-43.74 Million) by net assets (€1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Euronav NV - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Euronav NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Euronav NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euronav NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allegiant Travel Company
NASDAQ:ALGT
|
0.107x |
|
Fushun Special Steel Co Ltd
SHG:600399
|
-0.029x |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
-0.025x |
|
Dongfeng Group
PINK:DNFGF
|
-0.061x |
|
Ziff Davis Inc
NASDAQ:ZD
|
0.077x |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
0.062x |
|
Aeroports de Paris SA
PINK:AEOXF
|
0.152x |
|
Hinge Health, Inc.
NYSE:HNGE
|
0.169x |
Annual Cash Flow Conversion Efficiency for Euronav NV (2017–2021)
The table below shows the annual cash flow conversion efficiency of Euronav NV from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €1.96 Billion | €-25.30 Million | -0.013x | -103.08% |
| 2020-12-31 | €2.31 Billion | €969.78 Million | 0.419x | +256.56% |
| 2019-12-31 | €2.31 Billion | €271.99 Million | 0.118x | +31523.28% |
| 2018-12-31 | €2.26 Billion | €841.00K | 0.000x | -99.67% |
| 2017-12-31 | €1.85 Billion | €211.29 Million | 0.114x | -- |