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. Also see Banimmo SA stock valuation for the company's overall valuation and market capitalisation.
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. Explore Banimmo SA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP
|
N/A |
|
Atlas Engineered Products Ltd
V:AEP
|
0.050x |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
-0.085x |
|
EON Resources Inc.
NYSE MKT:EONR
|
-0.127x |
|
Yuyu Pharma Inc
KO:000227
|
0.006x |
|
Valartis Group AG
SW:VLRT
|
-0.010x |
|
Slj Global Tbk
JK:SULI
|
-0.018x |
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
0.124x |
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. View Banimmo SA stock quote for real-time trading data and today's change.
| 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.