Banimmo SA (BANI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.184x

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. See BANI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Banimmo SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Banimmo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
B.M.P. PHARMA TRAD (BMP.SG) STU:BMP	N/A
Woosung Feed KO:006980	-0.004x
Xiabuxiabu Catering Management (China) Holdings Co. Ltd F:0XI	0.589x
EON Resources Inc. NYSE MKT:EONR	-0.127x
Shinfox Energy Co Ltd TW:6806	0.649x
Stallion Uranium Corp. V:STUD	-0.034x
Coventry Group Ltd AU:CYG	0.024x
Valartis Group AG SW:VLRT	-0.010x

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. 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
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

BR:BANI Belgium Real Estate - Development

Market Cap

$37.62 Million

€32.17 Million EUR

Market Cap Rank

#23656 Global

#96 in Belgium

Share Price

€2.86

Change (1 day)

-0.69%

52-Week Range

€2.64 - €3.50

All Time High

€8.25