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 CBT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Core Natural Resources, Inc.
NYSE:CNR
|
0.033x |
|
MDU Resources Group Inc
NYSE:MDU
|
0.051x |
|
Belden Inc
NYSE:BDC
|
-0.015x |
|
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
|
0.082x |
|
COWAY Co. Ltd
KO:021240
|
0.002x |
|
Optics Technology Holding Co Ltd
SHE:300489
|
-0.004x |
|
Methanex Corporation
TO:MX
|
0.034x |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
0.027x |
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 CBT stock market capitalisation.
| 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