GIMV NV Cash Flow Conversion Efficiency
GIMV NV cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of GIMV NV (2007–2026)
Cash flow conversion efficiency of GIMV NV from 2007 to 2026. This chart illustrates how GIMV NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GIMV NV stock price for real-time trading data and today's change.
GIMV NV Cash Flow Conversion Ratio Explained
GIMV NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
GIMV NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GIMV NV ranked by their cash flow conversion efficiency. Also see GIMV NV (GIMB) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gestamp Automocion SA
MC:GEST
|
0.122x |
|
Migros Ticaret AS
IS:MGROS
|
0.172x |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
0.066x |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
0.083x |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
0.123x |
|
Proto Labs Inc
NYSE:PRLB
|
0.022x |
|
Blackline Inc
NASDAQ:BL
|
0.142x |
|
Paradox Interactive AB (publ)
ST:PDX
|
0.119x |
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. Review GIMV NV free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Gimv NV is a private equity and venture capital firm specializing in direct and fund of funds investments. For direct investments, the firm specializes in buyouts, growth capital, pre-revenue, middle market, debt, shareholder loans, seed, startups, early to mid-stage, mezzanine, late venture, emerging growth, public to private transactions, small and medium sized enterprises, later stage, mature,… Read more