Core Laboratories NV (CLB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Core Laboratories NV (CLB) has a cash flow conversion efficiency ratio of 0.014x 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 ($3.96 Million) by net assets ($275.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Core Laboratories NV's balance sheet to measure how much of total assets are equity-financed.
Core Laboratories NV - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Core Laboratories NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CLB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Core Laboratories NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Core Laboratories NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
0.036x |
|
Grupa Azoty S.A.
WAR:ATT
|
0.476x |
|
GEOPARK LTD. DL -001
F:G6O
|
0.223x |
|
Spin Master Corp
TO:TOY
|
0.044x |
|
Linewell Software Co Ltd
SHG:603636
|
0.034x |
|
TINC Comm VA
BR:TINC
|
0.022x |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
0.044x |
Annual Cash Flow Conversion Efficiency for Core Laboratories NV (1995–2025)
The table below shows the annual cash flow conversion efficiency of Core Laboratories NV from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see CLB market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $279.76 Million | $37.18 Million | 0.133x | -39.26% |
| 2024-12-31 | $257.74 Million | $56.39 Million | 0.219x | +102.82% |
| 2023-12-31 | $229.81 Million | $24.79 Million | 0.108x | -18.33% |
| 2022-12-31 | $188.95 Million | $24.96 Million | 0.132x | -41.87% |
| 2021-12-31 | $161.00 Million | $36.58 Million | 0.227x | -70.33% |
| 2020-12-31 | $75.57 Million | $57.87 Million | 0.766x | +55.78% |
| 2019-12-31 | $182.14 Million | $89.53 Million | 0.492x | -29.28% |
| 2018-12-31 | $160.90 Million | $111.83 Million | 0.695x | -16.82% |
| 2017-12-31 | $148.73 Million | $124.27 Million | 0.836x | -1.62% |
| 2016-12-31 | $155.30 Million | $131.89 Million | 0.849x | +109.19% |
| 2015-12-31 | $-23.70 Million | $219.10 Million | -9.245x | -386.37% |
| 2014-12-31 | $93.99 Million | $303.45 Million | 3.228x | +83.43% |
| 2013-12-31 | $169.39 Million | $298.14 Million | 1.760x | +39.43% |
| 2012-12-31 | $187.91 Million | $237.20 Million | 1.262x | +12.33% |
| 2011-12-31 | $181.66 Million | $204.13 Million | 1.124x | +59.60% |
| 2010-12-31 | $292.34 Million | $205.83 Million | 0.704x | +9.08% |
| 2009-12-31 | $281.76 Million | $181.87 Million | 0.645x | -33.33% |
| 2008-12-31 | $160.31 Million | $155.21 Million | 0.968x | -50.99% |
| 2007-12-31 | $63.63 Million | $125.69 Million | 1.975x | +20.33% |
| 2006-12-31 | $73.28 Million | $120.31 Million | 1.642x | +372.72% |
| 2005-12-31 | $215.32 Million | $74.78 Million | 0.347x | +22.63% |
| 2004-12-31 | $191.37 Million | $54.20 Million | 0.283x | +3.03% |
| 2003-12-31 | $221.48 Million | $60.88 Million | 0.275x | +73.37% |
| 2002-12-31 | $258.49 Million | $40.98 Million | 0.159x | +54.76% |
| 2001-12-31 | $276.42 Million | $28.32 Million | 0.102x | +257.71% |
| 2000-12-31 | $253.75 Million | $7.27 Million | 0.029x | +33.78% |
| 1999-12-31 | $210.20 Million | $4.50 Million | 0.021x | -35.74% |
| 1998-12-31 | $198.10 Million | $6.60 Million | 0.033x | +302.18% |
| 1997-12-31 | $115.30 Million | $-1.90 Million | -0.016x | -108.91% |
| 1996-12-31 | $47.60 Million | $8.80 Million | 0.185x | -10.68% |
| 1995-12-31 | $37.20 Million | $7.70 Million | 0.207x | -- |
About Core Laboratories NV
Core Laboratories Inc. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir rock and reservoir fluid samples to enhance production and … Read more