Proximus PLC
Proximus PLC provides digital services and communication solutions in Belgium and internationally. It operates through Domestic and International segments. The company offers fixed and mobile telephony, internet, and television services to residential customers and small businesses, and ICT services to residential, business, and telecom wholesale markets. It provides managed and platform, integra… Read more
Proximus PLC (BGAOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.076x
Based on the latest financial reports, Proximus PLC (BGAOF) has a cash flow conversion efficiency ratio of 0.076x as of June 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 ($355.00 Million) by net assets ($4.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Proximus PLC - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Proximus PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Proximus PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proximus PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montana Aerospace AG
SW:AERO
|
0.050x |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
0.007x |
|
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
|
0.089x |
|
Poya International Co Ltd
TWO:5904
|
0.151x |
|
AKSO HEALTH GR. (SPADR)/3
F:8HX
|
N/A |
|
Gemadept Corp
VN:GMD
|
-0.008x |
|
Renishaw plc
PINK:RNSHF
|
0.040x |
|
Perenti Ltd
AU:PRN
|
0.069x |
Annual Cash Flow Conversion Efficiency for Proximus PLC (2001–2024)
The table below shows the annual cash flow conversion efficiency of Proximus PLC from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.54 Billion | $1.60 Billion | 0.353x | -28.04% |
| 2023-12-31 | $3.30 Billion | $1.62 Billion | 0.491x | -5.42% |
| 2022-12-31 | $3.31 Billion | $1.72 Billion | 0.519x | -4.64% |
| 2021-12-31 | $2.98 Billion | $1.62 Billion | 0.544x | +8.72% |
| 2020-12-31 | $3.03 Billion | $1.51 Billion | 0.501x | -9.31% |
| 2019-12-31 | $3.00 Billion | $1.66 Billion | 0.552x | +11.72% |
| 2018-12-31 | $3.15 Billion | $1.56 Billion | 0.494x | +1.28% |
| 2017-12-31 | $3.01 Billion | $1.47 Billion | 0.488x | -4.38% |
| 2016-12-31 | $2.98 Billion | $1.52 Billion | 0.510x | +9.15% |
| 2015-12-31 | $2.96 Billion | $1.39 Billion | 0.467x | -6.38% |
| 2014-12-31 | $2.97 Billion | $1.48 Billion | 0.499x | +15.16% |
| 2013-12-31 | $3.04 Billion | $1.32 Billion | 0.434x | -5.43% |
| 2012-12-31 | $3.23 Billion | $1.48 Billion | 0.458x | -2.36% |
| 2011-12-31 | $3.30 Billion | $1.55 Billion | 0.470x | -5.80% |
| 2010-12-31 | $3.34 Billion | $1.67 Billion | 0.499x | -10.37% |
| 2009-12-31 | $2.53 Billion | $1.41 Billion | 0.556x | -18.44% |
| 2008-12-31 | $2.28 Billion | $1.55 Billion | 0.682x | +8.91% |
| 2007-12-31 | $2.52 Billion | $1.58 Billion | 0.626x | -8.58% |
| 2006-12-31 | $2.40 Billion | $1.64 Billion | 0.685x | -5.76% |
| 2005-12-31 | $2.59 Billion | $1.88 Billion | 0.727x | +0.65% |
| 2004-12-31 | $2.63 Billion | $1.90 Billion | 0.722x | +630.35% |
| 2003-12-31 | $2.99 Billion | $296.00 Million | 0.099x | -76.41% |
| 2002-12-31 | $3.27 Billion | $1.37 Billion | 0.419x | -28.33% |
| 2001-12-31 | $2.83 Billion | $1.66 Billion | 0.585x | -- |