CMB.TECH NV
Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry. The Marine division owns and operates fleet of crude oil tankers, bulk carriers, container ships, chemicals, offshore wind support vessels, tugboats, and ferries. The H2 Infra division develops and secures green molecule supplies; and produces and distributes g… Read more
CMB.TECH NV (CMBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, CMB.TECH NV (CMBT) has a cash flow conversion efficiency ratio of 0.056x as of September 2025.
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 ($143.64 Million) by net assets ($2.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CMB.TECH NV - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how CMB.TECH NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CMB.TECH NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMB.TECH NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalpataru Projects International Ltd.
NSE:KPIL
|
0.035x |
|
Talos Energy Inc
F:7T2
|
0.048x |
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.035x |
|
Shanghai Junshi Biosciences Co. Ltd
PINK:SHJBF
|
-0.005x |
|
FADU Inc.
KQ:440110
|
-0.122x |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
0.024x |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
-0.101x |
|
Bharat Dynamics Limited
NSE:BDL
|
-0.019x |
Annual Cash Flow Conversion Efficiency for CMB.TECH NV (2002–2024)
The table below shows the annual cash flow conversion efficiency of CMB.TECH NV from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.19 Billion | $439.34 Million | 0.368x | +1.61% |
| 2023-12-31 | $2.36 Billion | $854.90 Million | 0.363x | +209.30% |
| 2022-12-31 | $2.18 Billion | $255.55 Million | 0.117x | +1008.25% |
| 2021-12-31 | $1.96 Billion | $-25.30 Million | -0.013x | -103.08% |
| 2020-12-31 | $2.31 Billion | $969.78 Million | 0.420x | +256.63% |
| 2019-12-31 | $2.31 Billion | $271.99 Million | 0.118x | +31523.28% |
| 2018-12-31 | $2.26 Billion | $841.00K | 0.000x | -99.67% |
| 2017-12-31 | $1.85 Billion | $211.29 Million | 0.114x | -50.70% |
| 2016-12-31 | $1.89 Billion | $438.20 Million | 0.232x | -1.82% |
| 2015-12-31 | $1.91 Billion | $450.53 Million | 0.236x | +2255.28% |
| 2014-12-31 | $1.47 Billion | $14.78 Million | 0.010x | -69.38% |
| 2013-12-31 | $800.99 Million | $26.26 Million | 0.033x | -63.49% |
| 2012-12-31 | $867.02 Million | $77.85 Million | 0.090x | +56.04% |
| 2011-12-31 | $980.99 Million | $56.45 Million | 0.058x | -51.25% |
| 2010-12-31 | $1.08 Billion | $127.32 Million | 0.118x | +5.03% |
| 2009-12-31 | $1.07 Billion | $120.45 Million | 0.112x | -76.57% |
| 2008-12-31 | $1.18 Billion | $565.36 Million | 0.480x | +138.11% |
| 2007-12-31 | $984.49 Million | $198.37 Million | 0.201x | -50.10% |
| 2006-12-31 | $1.02 Billion | $412.89 Million | 0.404x | +16.49% |
| 2005-12-31 | $906.32 Million | $314.17 Million | 0.347x | -24.66% |
| 2004-12-31 | $428.99 Million | $197.37 Million | 0.460x | -- |
| 2003-12-31 | $0.00 | $107.05 Million | x | -- |
| 2002-12-31 | $0.00 | $13.64 Million | x | -- |