Banimmo SA Cash Flow Conversion Efficiency
Banimmo SA cash flow conversion efficiency. Based on the latest financial reports, Banimmo SA (BANI) has a cash flow conversion efficiency ratio of -0.184x as of December 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 (€-12.96 Million ≈ $-15.15 Million USD) by net assets (€70.31 Million ≈ $82.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Banimmo SA (2004–2025)
Cash flow conversion efficiency of Banimmo SA from 2004 to 2025. This chart illustrates how Banimmo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Banimmo SA (BANI) share price today for real-time trading data and today's change.
Banimmo SA Cash Flow Conversion Ratio Explained
Banimmo SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Banimmo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banimmo SA ranked by their cash flow conversion efficiency. Also see Banimmo SA (BANI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP
|
N/A |
|
EON Resources Inc.
NYSE MKT:EONR
|
-0.127x |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
|
VivoPower International PLC
NASDAQ:VVPR
|
0.221x |
|
Valartis Group AG
SW:VLRT
|
-0.010x |
|
WINSON Machinery Co Ltd
TWO:4538
|
0.020x |
|
Guyoung Technology Co. Ltd
KQ:053270
|
-0.026x |
|
Nureca Limited
NSE:NURECA
|
0.022x |
Annual Cash Flow Conversion Efficiency for Banimmo SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Banimmo SA from 2004 to 2025. Review BANI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €70.31 Million ≈ $82.21 Million |
€-17.94 Million ≈ $-20.97 Million |
-0.255x | -145.72% |
| 2024-12-31 | €70.26 Million ≈ $82.15 Million |
€-7.29 Million ≈ $-8.53 Million |
-0.104x | -66.17% |
| 2023-12-31 | €66.81 Million ≈ $78.11 Million |
€-4.17 Million ≈ $-4.88 Million |
-0.062x | +83.76% |
| 2022-12-31 | €72.61 Million ≈ $84.89 Million |
€-27.93 Million ≈ $-32.65 Million |
-0.385x | -140.20% |
| 2021-12-31 | €69.27 Million ≈ $80.99 Million |
€66.27 Million ≈ $77.48 Million |
0.957x | +603.08% |
| 2020-12-31 | €44.61 Million ≈ $52.15 Million |
€-8.48 Million ≈ $-9.92 Million |
-0.190x | -21.26% |
| 2019-12-31 | €46.14 Million ≈ $53.95 Million |
€-7.24 Million ≈ $-8.46 Million |
-0.157x | -168.33% |
| 2018-12-31 | €82.34 Million ≈ $96.27 Million |
€18.90 Million ≈ $22.09 Million |
0.229x | +32.16% |
| 2017-12-31 | €108.52 Million ≈ $126.87 Million |
€18.84 Million ≈ $22.03 Million |
0.174x | -71.21% |
| 2016-12-31 | €158.35 Million ≈ $185.13 Million |
€95.53 Million ≈ $111.68 Million |
0.603x | +294.63% |
| 2015-12-31 | €191.02 Million ≈ $223.32 Million |
€-59.21 Million ≈ $-69.22 Million |
-0.310x | -822.76% |
| 2014-12-31 | €160.73 Million ≈ $187.91 Million |
€-5.40 Million ≈ $-6.31 Million |
-0.034x | -137.89% |
| 2013-12-31 | €115.65 Million ≈ $135.21 Million |
€-1.63 Million ≈ $-1.91 Million |
-0.014x | -142.85% |
| 2012-12-31 | €133.23 Million ≈ $155.76 Million |
€4.39 Million ≈ $5.13 Million |
0.033x | +0.58% |
| 2011-12-31 | €133.60 Million ≈ $156.20 Million |
€4.38 Million ≈ $5.12 Million |
0.033x | +43.32% |
| 2010-12-31 | €136.76 Million ≈ $159.88 Million |
€3.13 Million ≈ $3.65 Million |
0.023x | +133.34% |
| 2009-12-31 | €142.90 Million ≈ $167.06 Million |
€-9.80 Million ≈ $-11.45 Million |
-0.069x | -228.85% |
| 2008-12-31 | €144.37 Million ≈ $168.79 Million |
€7.68 Million ≈ $8.98 Million |
0.053x | -14.58% |
| 2007-12-31 | €157.45 Million ≈ $184.08 Million |
€9.81 Million ≈ $11.47 Million |
0.062x | -60.09% |
| 2006-12-31 | €105.36 Million ≈ $123.17 Million |
€16.45 Million ≈ $19.23 Million |
0.156x | +2614.14% |
| 2005-12-31 | €90.94 Million ≈ $106.32 Million |
€523.00K ≈ $611.44K |
0.006x | +129.55% |
| 2004-12-31 | €93.51 Million ≈ $109.32 Million |
€-1.82 Million ≈ $-2.13 Million |
-0.019x | -- |
About 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.