Banimmo SA (BANI) - 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. See net asset quality index of Banimmo SA to measure how much of total assets are equity-financed.
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. Check BANI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Megawin Technology Co Ltd
TWO:3122
|
-0.003x |
|
EON Resources Inc.
NYSE MKT:EONR
|
-0.127x |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
|
Valartis Group AG
SW:VLRT
|
-0.010x |
|
Space Com
TA:SCC
|
-0.893x |
|
Remsons Industries Limited
NSE:REMSONSIND
|
0.250x |
|
Texchem Resources Bhd
KLSE:8702
|
0.153x |
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 market value of Banimmo SA.
| 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.