Banimmo SA
Banimmo SA acquires, develops, holds, leases, and sells real estate properties in Belgium. Its projects include office, residential, retail, public, and mixed-use developments. The company was incorporated in 2002 and is based in Brussels, Belgium. Banimmo SA operates as a subsidiary of Patronale Life NV.
Banimmo SA (BANI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.127x
Based on the latest financial reports, Banimmo SA (BANI) has a cash flow conversion efficiency ratio of -0.127x 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 (€-8.64 Million) by net assets (€68.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banimmo SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Banimmo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Banimmo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banimmo SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Donear Industries Limited
NSE:DONEAR
|
0.043x |
|
Noble Mineral Exploration Inc
OTCQB:NLPXF
|
-0.034x |
|
SSF Home Group Berhad
KLSE:0287
|
0.013x |
|
Symphony Life Bhd
KLSE:1538
|
-0.004x |
|
Japan Gold Corp
OTCQB:JGLDF
|
-0.042x |
|
Perpetual Energy Inc
PINK:PMGYF
|
0.096x |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
0.001x |
|
Sreeleathers Limited
NSE:SREEL
|
0.038x |
Annual Cash Flow Conversion Efficiency for Banimmo SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Banimmo SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €70.26 Million | €-7.29 Million | -0.104x | -66.17% |
| 2023-12-31 | €66.81 Million | €-4.17 Million | -0.062x | +83.76% |
| 2022-12-31 | €72.61 Million | €-27.93 Million | -0.385x | -140.20% |
| 2021-12-31 | €69.27 Million | €66.27 Million | 0.957x | +603.08% |
| 2020-12-31 | €44.61 Million | €-8.48 Million | -0.190x | -21.26% |
| 2019-12-31 | €46.14 Million | €-7.24 Million | -0.157x | -168.33% |
| 2018-12-31 | €82.34 Million | €18.90 Million | 0.229x | +32.16% |
| 2017-12-31 | €108.52 Million | €18.84 Million | 0.174x | -71.21% |
| 2016-12-31 | €158.35 Million | €95.53 Million | 0.603x | +294.63% |
| 2015-12-31 | €191.02 Million | €-59.21 Million | -0.310x | -822.76% |
| 2014-12-31 | €160.73 Million | €-5.40 Million | -0.034x | -137.89% |
| 2013-12-31 | €115.65 Million | €-1.63 Million | -0.014x | -142.85% |
| 2012-12-31 | €133.23 Million | €4.39 Million | 0.033x | +0.58% |
| 2011-12-31 | €133.60 Million | €4.38 Million | 0.033x | +43.32% |
| 2010-12-31 | €136.76 Million | €3.13 Million | 0.023x | +133.34% |
| 2009-12-31 | €142.90 Million | €-9.80 Million | -0.069x | -228.85% |
| 2008-12-31 | €144.37 Million | €7.68 Million | 0.053x | -14.58% |
| 2007-12-31 | €157.45 Million | €9.81 Million | 0.062x | -60.09% |
| 2006-12-31 | €105.36 Million | €16.45 Million | 0.156x | +2614.14% |
| 2005-12-31 | €90.94 Million | €523.00K | 0.006x | +129.55% |
| 2004-12-31 | €93.51 Million | €-1.82 Million | -0.019x | -- |