Cabot Corporation Cash Flow Conversion Efficiency
Cabot Corporation cash flow conversion efficiency. Based on the latest financial reports, Cabot Corporation (CBT) has a cash flow conversion efficiency ratio of 0.043x as of June 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 ($75.00 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.
Cash Flow Conversion Efficiency of Cabot Corporation (1989–2025)
Cash flow conversion efficiency of Cabot Corporation from 1989 to 2025. This chart illustrates how Cabot Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CBT stock price and chart for real-time trading data and today's change.
Cabot Corporation Cash Flow Conversion Ratio Explained
Cabot Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cabot Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cabot Corporation ranked by their cash flow conversion efficiency. Also see how much is Cabot Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cathay Biotech Inc
SHG:688065
|
-0.003x |
|
Independent Bank
NASDAQ:INDB
|
0.021x |
|
AUMOVIO N
XETRA:AMV0
|
N/A |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
|
Daeduck Electronics Co Ltd
KO:353200
|
0.113x |
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
0.162x |
|
Axiata Group Bhd
KLSE:6888
|
0.034x |
|
Carnival Corporation & plc
F:POH1
|
0.097x |
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. Review Cabot Corporation free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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