Cabot Corporation
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through two segments, Reinforcement Materials and Performance Chemicals. The company offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered … Read more
Cabot Corporation (CBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.073x
Based on the latest financial reports, Cabot Corporation (CBT) has a cash flow conversion efficiency ratio of 0.073x 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 ($126.00 Million) by net assets ($1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cabot Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Cabot Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cabot Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cabot Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
0.167x |
|
Dairy Farm International Holdings Limited
PINK:DFILF
|
0.850x |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
0.021x |
|
SHANG.FOS.PHARM.GR.H YC 1
F:08HH
|
N/A |
|
AL Sydbank A/S
CO:ALSYDB
|
N/A |
|
Meridian Energy Ltd
AU:MEZ
|
0.038x |
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
-0.074x |
|
Munters Group AB (publ)
OTCGREY:MMNNF
|
0.124x |
Annual Cash Flow Conversion Efficiency for Cabot Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Cabot Corporation from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.71 Billion | $665.00 Million | 0.390x | -10.38% |
| 2024-09-30 | $1.59 Billion | $692.00 Million | 0.435x | +2.92% |
| 2023-09-30 | $1.41 Billion | $595.00 Million | 0.423x | +336.42% |
| 2022-09-30 | $1.03 Billion | $100.00 Million | 0.097x | -58.90% |
| 2021-09-30 | $1.09 Billion | $257.00 Million | 0.236x | -49.09% |
| 2020-09-30 | $814.00 Million | $377.00 Million | 0.463x | +45.49% |
| 2019-09-30 | $1.13 Billion | $361.00 Million | 0.318x | +36.17% |
| 2018-09-30 | $1.28 Billion | $299.00 Million | 0.234x | +10.08% |
| 2017-09-30 | $1.60 Billion | $340.00 Million | 0.212x | -24.52% |
| 2016-09-30 | $1.37 Billion | $386.00 Million | 0.281x | -22.79% |
| 2015-09-30 | $1.34 Billion | $489.00 Million | 0.364x | +146.82% |
| 2014-09-30 | $2.07 Billion | $305.00 Million | 0.148x | -26.61% |
| 2013-09-30 | $2.08 Billion | $419.00 Million | 0.201x | -5.97% |
| 2012-09-30 | $1.94 Billion | $415.00 Million | 0.214x | +77.06% |
| 2011-09-30 | $1.61 Billion | $195.00 Million | 0.121x | -31.34% |
| 2010-09-30 | $1.42 Billion | $249.00 Million | 0.176x | -45.40% |
| 2009-09-30 | $1.24 Billion | $399.00 Million | 0.322x | +253.22% |
| 2008-09-30 | $1.36 Billion | $124.00 Million | 0.091x | -62.50% |
| 2007-09-30 | $1.27 Billion | $309.00 Million | 0.243x | +22.04% |
| 2006-09-30 | $1.26 Billion | $252.00 Million | 0.199x | +2.89% |
| 2005-09-30 | $1.16 Billion | $224.00 Million | 0.194x | -0.62% |
| 2004-09-30 | $1.24 Billion | $241.00 Million | 0.195x | -14.10% |
| 2003-09-30 | $1.12 Billion | $254.00 Million | 0.227x | +19.64% |
| 2002-09-30 | $1.01 Billion | $192.00 Million | 0.190x | +612.92% |
| 2001-09-30 | $977.00 Million | $26.00 Million | 0.027x | -89.13% |
| 2000-09-30 | $1.08 Billion | $264.00 Million | 0.245x | -13.11% |
| 1999-09-30 | $738.00 Million | $208.00 Million | 0.282x | -12.90% |
| 1998-09-30 | $730.60 Million | $236.40 Million | 0.324x | +68.43% |
| 1997-09-30 | $750.60 Million | $144.20 Million | 0.192x | -2.41% |
| 1996-09-30 | $772.10 Million | $152.00 Million | 0.197x | -25.90% |
| 1995-09-30 | $685.00 Million | $182.00 Million | 0.266x | +3.93% |
| 1994-09-30 | $562.50 Million | $143.80 Million | 0.256x | -40.21% |
| 1993-09-30 | $442.30 Million | $189.10 Million | 0.428x | +108.06% |
| 1992-09-30 | $502.70 Million | $103.30 Million | 0.205x | -40.42% |
| 1991-09-30 | $426.80 Million | $147.20 Million | 0.345x | +58.39% |
| 1990-09-30 | $589.20 Million | $128.30 Million | 0.218x | +123.79% |
| 1989-09-30 | $489.20 Million | $47.60 Million | 0.097x | -- |