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. Also see how much is Cabot Corporation worth for the company's overall valuation and market capitalisation.
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. Explore Cabot Corporation cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Springer Nature AG & Co KGaA
F:SPG
|
N/A |
|
Bohai Leasing Co Ltd
SHE:000415
|
0.138x |
|
HOSHIZAKIL UNSP.ADR/025
F:HS00
|
N/A |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
0.076x |
|
InnoDisk
TWO:5289
|
-0.008x |
|
AZZ Incorporated
NYSE:AZZ
|
0.027x |
|
Yonghui Superstores Co Ltd
SHG:601933
|
-0.036x |
|
Kilroy Realty Corp
NYSE:KRC
|
0.014x |
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. View CBT stock price and chart for real-time trading data and today's change.
| 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