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. See GIMV NV balance sheet quality to measure how much of total assets are equity-financed.

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. Check GIMV NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

GIMV NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GIMV NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Anlogic Infotech Co Ltd SHG:688107	-0.029x
Hanmi Science KO:008930	0.008x
Scientech Corp TW:3583	0.055x
Shenzhen Batian Ecotypic Engineering Co Ltd SHE:002170	0.028x
Blackline Inc NASDAQ:BL	0.137x
Grupo Televisa SAB ADR NYSE:TV	0.029x
Killam Apartment Real Estate Investment Trust TO:KMP-UN	0.010x
Pfeiffer Vacuum Technology AG F:PFV	0.099x

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. For the full company profile with market capitalisation and key ratios, see GIMV NV stock valuation.

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

$1.92 Billion

€1.64 Billion EUR

Market Cap Rank

#6758 Global

#34 in Belgium

Share Price

€44.65

Change (1 day)

+0.56%

52-Week Range

€41.95 - €49.70

All Time High

€49.70