GIMV NV (GIMB) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.120x

Based on the latest financial reports, GIMV NV (GIMB) has a cash flow conversion efficiency ratio of -0.120x 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 (€-244.37 Million ≈ $-285.70 Million USD) by net assets (€2.03 Billion ≈ $2.37 Billion 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 GIMV NV (GIMB) market capitalisation for the company's overall valuation and market capitalisation.

GIMV NV - Cash Flow Conversion Efficiency Trend (2007–2026)

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

GIMV NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GIMV NV ranked by their cash flow conversion efficiency. Explore GIMV NV earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangxi Fushine Pharmaceutical Co Ltd SHE:300497	0.008x
Worthington Steel Inc NYSE:WS	0.047x
Gestamp Automocion SA MC:GEST	0.122x
Mega Fortune Company Limited Ordinary Shares NASDAQ:MGRT	-0.108x
BORA PHARMACEUTICALS LTD TW:6472	0.034x
Sinosoft Co Ltd SHG:603927	-0.043x
Zhejiang DiAn Diagnostics Co SHE:300244	0.069x
Syngene International Limited NSE:SYNGENE	-0.010x

Annual Cash Flow Conversion Efficiency for GIMV NV (2007–2026)

The table below shows the annual cash flow conversion efficiency of GIMV NV from 2007 to 2026. View current stock price of GIMV NV for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	€2.03 Billion ≈ $2.37 Billion	€-294.55 Million ≈ $-344.35 Million	-0.145x	-443.11%
2025-03-31	€1.91 Billion ≈ $2.23 Billion	€-50.95 Million ≈ $-59.57 Million	-0.027x	-100.17%
2024-03-31	€1.49 Billion ≈ $1.74 Billion	€-19.88 Million ≈ $-23.24 Million	-0.013x	+61.57%
2023-03-31	€1.33 Billion ≈ $1.55 Billion	€-46.04 Million ≈ $-53.82 Million	-0.035x	-23.58%
2022-03-31	€1.42 Billion ≈ $1.67 Billion	€-40.05 Million ≈ $-46.83 Million	-0.028x	-2.94%
2021-03-31	€1.30 Billion ≈ $1.52 Billion	€-35.60 Million ≈ $-41.63 Million	-0.027x	-16.47%
2020-03-31	€1.12 Billion ≈ $1.31 Billion	€-26.35 Million ≈ $-30.81 Million	-0.023x	+10.96%
2019-03-31	€1.35 Billion ≈ $1.58 Billion	€-35.48 Million ≈ $-41.48 Million	-0.026x	-2.85%
2018-03-31	€1.34 Billion ≈ $1.57 Billion	€-34.31 Million ≈ $-40.11 Million	-0.026x	+19.06%
2017-03-31	€1.28 Billion ≈ $1.50 Billion	€-40.46 Million ≈ $-47.30 Million	-0.032x	-43.07%
2016-03-31	€1.20 Billion ≈ $1.40 Billion	€-26.42 Million ≈ $-30.89 Million	-0.022x	+19.57%
2015-03-31	€1.12 Billion ≈ $1.31 Billion	€-30.74 Million ≈ $-35.94 Million	-0.027x	-84.39%
2014-03-31	€1.00 Billion ≈ $1.17 Billion	€-14.95 Million ≈ $-17.48 Million	-0.015x	-310.69%
2013-03-31	€1.02 Billion ≈ $1.19 Billion	€7.22 Million ≈ $8.44 Million	0.007x	-96.89%
2012-03-31	€1.04 Billion ≈ $1.21 Billion	€235.93 Million ≈ $275.83 Million	0.227x	+597.50%
2011-03-31	€1.07 Billion ≈ $1.25 Billion	€34.74 Million ≈ $40.62 Million	0.033x	-42.77%
2010-03-31	€1.01 Billion ≈ $1.18 Billion	€57.38 Million ≈ $67.09 Million	0.057x	+165.24%
2009-03-31	€905.27 Million ≈ $1.06 Billion	€-79.01 Million ≈ $-92.38 Million	-0.087x	-349.18%
2008-03-31	€1.32 Billion ≈ $1.54 Billion	€46.07 Million ≈ $53.86 Million	0.035x	+248.94%
2007-03-31	€1.26 Billion ≈ $1.47 Billion	€-29.62 Million ≈ $-34.63 Million	-0.024x	--

About GIMV NV

BR:GIMB Belgium Asset Management

Market Cap

$1.97 Billion

€1.69 Billion EUR

Market Cap Rank

#6880 Global

#34 in Belgium

Share Price

€45.90

Change (1 day)

+0.77%

52-Week Range

€42.85 - €49.70

All Time High

€49.70