GIMV NV (GIMB) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.025x

Based on the latest financial reports, GIMV NV (GIMB) has a cash flow conversion efficiency ratio of -0.025x as of September 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 (€-50.17 Million ≈ $-58.66 Million USD) by net assets (€1.98 Billion ≈ $2.32 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 GIMB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

GIMV NV - Cash Flow Conversion Efficiency Trend (2007–2025)

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.

Company	Cash Flow Conversion Efficiency
CCL Products (India) Limited NSE:CCL	0.257x
nCino Inc NASDAQ:NCNO	0.083x
MicroPort Endovascular MedTech Ltd SHG:688016	0.011x
Sobha Limited NSE:SOBHA	0.063x
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	-0.032x
S&T Bancorp Inc NASDAQ:STBA	0.026x
Bank First National Corp NASDAQ:BFC	-0.014x
Jinzi Ham Co Ltd SHE:002515	-0.006x

Annual Cash Flow Conversion Efficiency for GIMV NV (2007–2025)

The table below shows the annual cash flow conversion efficiency of GIMV NV from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is GIMV NV worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.94 Billion

€1.66 Billion EUR

Market Cap Rank

#7090 Global

#35 in Belgium

Share Price

€45.10

Change (1 day)

-1.42%

52-Week Range

€40.75 - €49.70

All Time High

€49.70