Banimmo SA (BANI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.10 Million USD) by net assets (€68.22 Million ≈ $79.75 Million USD). 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. Read Banimmo SA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.172x
HY Electronic Cayman Ltd TW:6573	0.298x
Garda Tujuh Buana Tbk JK:GTBO	-0.014x
Glacier Media Inc. TO:GVC	0.048x
Cnova NV PA:CNV	-0.063x
Seojin Automotive Co.Ltd KQ:122690	-0.029x
Taiming Assurance Broker Co Ltd TWO:5878	0.011x
Kincora Copper Ltd V:KCC	-0.005x

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. For the full company profile with market capitalisation and key ratios, see BANI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

BR:BANI Belgium Real Estate - Development

Market Cap

$36.83 Million

€31.50 Million EUR

Market Cap Rank

#23486 Global

#96 in Belgium

Share Price

€2.80

Change (1 day)

+0.72%

52-Week Range

€2.64 - €3.50

All Time High

€8.25