Groep Brussel Lambert NV
Groupe Bruxelles Lambert SA invests in a portfolio of industrial, consumer goods, and business service companies operating in various sectors in Belgium, other European countries, North America, and internationally. The company operates through six segments: Holding, Imerys, Canyon, Affidea, Sanoptis, and GBL Capital and Sienna Investment Managers. Groupe Bruxelles Lambert SA was incorporated in … Read more
Groep Brussel Lambert NV (GBLBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.022x
Based on the latest financial reports, Groep Brussel Lambert NV (GBLBF) has a cash flow conversion efficiency ratio of 0.022x as of June 2024.
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 ($356.50 Million) by net assets ($16.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Groep Brussel Lambert NV - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Groep Brussel Lambert 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.
Groep Brussel Lambert NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groep Brussel Lambert NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bharat Forge Limited
NSE:BHARATFORG
|
0.107x |
|
MYTILINEOS SA NAM.EO 097
F:MYH
|
N/A |
|
PIRAEUS FIN.HOL. EO 093
F:BKP
|
N/A |
|
PNM Resources Inc
F:98P
|
0.081x |
|
Localiza Rent A Car SA
OTCQX:LZRFY
|
-0.012x |
|
Hundsun Technologies Inc
SHG:600570
|
0.024x |
|
Technology One Limited
PINK:THNOF
|
0.496x |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Groep Brussel Lambert NV (2001–2024)
The table below shows the annual cash flow conversion efficiency of Groep Brussel Lambert NV from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.12 Billion | $1.33 Billion | 0.082x | +24.95% |
| 2023-12-31 | $17.01 Billion | $1.12 Billion | 0.066x | +37.77% |
| 2022-12-31 | $16.82 Billion | $805.40 Million | 0.048x | +0.20% |
| 2021-12-31 | $21.79 Billion | $1.04 Billion | 0.048x | -20.47% |
| 2020-12-31 | $20.47 Billion | $1.23 Billion | 0.060x | +20.51% |
| 2019-12-31 | $21.34 Billion | $1.06 Billion | 0.050x | -3.86% |
| 2018-12-31 | $17.63 Billion | $914.30 Million | 0.052x | -37.36% |
| 2017-12-31 | $17.94 Billion | $1.48 Billion | 0.083x | +145.98% |
| 2016-12-31 | $16.37 Billion | $551.10 Million | 0.034x | -59.99% |
| 2015-12-31 | $14.54 Billion | $1.22 Billion | 0.084x | +146.10% |
| 2014-12-31 | $14.28 Billion | $488.30 Million | 0.034x | -31.19% |
| 2013-12-31 | $13.69 Billion | $680.20 Million | 0.050x | +1408.71% |
| 2012-12-31 | $13.39 Billion | $44.10 Million | 0.003x | -93.92% |
| 2011-12-31 | $13.63 Billion | $737.80 Million | 0.054x | +57.05% |
| 2010-12-31 | $14.77 Billion | $509.20 Million | 0.034x | -35.61% |
| 2009-12-31 | $14.85 Billion | $794.60 Million | 0.054x | +55.93% |
| 2008-12-31 | $13.42 Billion | $460.60 Million | 0.034x | +29.85% |
| 2007-12-31 | $18.87 Billion | $498.80 Million | 0.026x | -1.72% |
| 2006-12-31 | $15.68 Billion | $421.80 Million | 0.027x | -31.90% |
| 2005-12-31 | $10.16 Billion | $401.30 Million | 0.039x | +16.34% |
| 2004-12-31 | $7.91 Billion | $268.60 Million | 0.034x | -5.43% |
| 2003-12-31 | $6.97 Billion | $250.10 Million | 0.036x | +5.89% |
| 2002-12-31 | $6.77 Billion | $229.60 Million | 0.034x | +53.29% |
| 2001-12-31 | $9.14 Billion | $202.20 Million | 0.022x | -- |