SBM Offshore NV
SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. It operates in two segments, Lease and Operate, and Turnkey. It engages in the design, supply, installation, operation, demobilization, and life extension of floating production storage and offloading (FPSO) vessels. The company also operates catenary anchor leg mooring (CALM), a single point moori… Read more
SBM Offshore NV (SBFFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.076x
Based on the latest financial reports, SBM Offshore NV (SBFFF) 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 ($459.47 Million) by net assets ($6.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SBM Offshore NV - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how SBM Offshore 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.
SBM Offshore NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SBM Offshore NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nichirei Corporation
PINK:NCHEY
|
0.042x |
|
Chemours Co
NYSE:CC
|
0.487x |
|
Guaranty Trust Holding Co. PLC GDR
LSE:GTCO
|
0.232x |
|
Meiko Electronics Co. Ltd
F:MEC
|
N/A |
|
Synaptics Incorporated
NASDAQ:SYNA
|
0.022x |
|
Samsonite International S.A
PINK:SMSOF
|
0.089x |
|
FOSITEK CORP
TW:6805
|
-0.031x |
|
Bank of Hawaii Corporation
NYSE:BOH
|
0.021x |
Annual Cash Flow Conversion Efficiency for SBM Offshore NV (2002–2024)
The table below shows the annual cash flow conversion efficiency of SBM Offshore NV from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.84 Billion | $1.48 Billion | 0.254x | +929.81% |
| 2023-12-31 | $5.53 Billion | $-169.00 Million | -0.031x | +85.68% |
| 2022-12-31 | $4.91 Billion | $-1.05 Billion | -0.213x | +0.29% |
| 2021-12-31 | $3.54 Billion | $-757.00 Million | -0.214x | -478.86% |
| 2020-12-31 | $3.46 Billion | $-128.00 Million | -0.037x | +39.54% |
| 2019-12-31 | $3.61 Billion | $-221.00 Million | -0.061x | -113.41% |
| 2018-12-31 | $3.61 Billion | $1.65 Billion | 0.456x | +99.78% |
| 2017-12-31 | $3.56 Billion | $812.29 Million | 0.228x | +64.93% |
| 2016-12-31 | $3.51 Billion | $486.00 Million | 0.138x | +189.48% |
| 2015-12-31 | $3.47 Billion | $-536.00 Million | -0.155x | +64.09% |
| 2014-12-31 | $3.15 Billion | $-1.36 Billion | -0.431x | +11.94% |
| 2013-12-31 | $2.13 Billion | $-1.04 Billion | -0.489x | -165.85% |
| 2012-12-31 | $1.54 Billion | $1.14 Billion | 0.743x | -13.46% |
| 2011-12-31 | $1.35 Billion | $1.16 Billion | 0.858x | +520.73% |
| 2010-12-31 | $2.12 Billion | $293.54 Million | 0.138x | -45.31% |
| 2009-12-31 | $1.82 Billion | $459.22 Million | 0.253x | -45.64% |
| 2008-12-31 | $1.24 Billion | $576.98 Million | 0.465x | +87.88% |
| 2007-12-31 | $1.34 Billion | $331.06 Million | 0.247x | -49.05% |
| 2006-12-31 | $1.12 Billion | $543.58 Million | 0.486x | -43.62% |
| 2005-12-31 | $895.34 Million | $771.43 Million | 0.862x | +1288.27% |
| 2004-12-31 | $662.59 Million | $41.12 Million | 0.062x | -85.07% |
| 2003-12-31 | $713.27 Million | $296.58 Million | 0.416x | +94.79% |
| 2002-12-31 | $682.90 Million | $145.77 Million | 0.213x | -- |