Cabot Corporation (CBT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cabot Corporation (CBT) has a cash flow conversion efficiency ratio of 0.046x as of March 2026. 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 ($77.00 Million) by net assets ($1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cabot Corporation balance sheet quality to measure how much of total assets are equity-financed.
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. Check CBT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kumba Iron Ore Ltd
JSE:KIO
|
0.169x |
|
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
|
0.024x |
|
International Seaways Inc
NYSE:INSW
|
0.064x |
|
Belden Inc
NYSE:BDC
|
-0.015x |
|
Endeavour Group Ltd
AU:EDV
|
0.250x |
|
Alaska Air Group Inc
NYSE:ALK
|
0.113x |
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
0.105x |
|
Seaboard Corporation
NYSE MKT:SEB
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see Cabot Corporation (CBT) total market value.
| 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 | -- |
About 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