Immobel Cash Flow Conversion Efficiency

Latest as of June 2025: 0.057x

Immobel cash flow conversion efficiency. Based on the latest financial reports, Immobel (IMMO) has a cash flow conversion efficiency ratio of 0.057x as of June 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 (€24.68 Million ≈ $28.85 Million USD) by net assets (€431.70 Million ≈ $504.70 Million 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 Immobel (2002–2024)

Cash flow conversion efficiency of Immobel from 2002 to 2024. This chart illustrates how Immobel's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Immobel for real-time trading data and today's change.

Immobel Cash Flow Conversion Ratio Explained

Immobel 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.

Immobel Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Immobel ranked by their cash flow conversion efficiency. Also see IMMO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NeXGold Mining Corp V:NEXG	-0.059x
Jiangxi Haiyuan Composites Technology Co Ltd SHE:002529	0.566x
Enjoei S.A SA:ENJU3	0.112x
Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	0.000x
Highlight Tech TWO:6208	0.040x
Selan Exploration Technology Limited NSE:SELAN	0.214x
Valid Soluções S.A SA:VLID3	0.074x
Braiin Limited Common Stock NASDAQ:BRAI	N/A

Annual Cash Flow Conversion Efficiency for Immobel (2002–2024)

The table below shows the annual cash flow conversion efficiency of Immobel from 2002 to 2024. Review cash generation quality of Immobel 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
2024-12-31	€400.17 Million ≈ $467.84 Million	€54.95 Million ≈ $64.25 Million	0.137x	+154.96%
2023-12-31	€501.68 Million ≈ $586.51 Million	€-125.36 Million ≈ $-146.56 Million	-0.250x	-78.92%
2022-12-31	€573.14 Million ≈ $670.06 Million	€-80.05 Million ≈ $-93.58 Million	-0.140x	-282.71%
2021-12-31	€582.92 Million ≈ $681.49 Million	€-21.27 Million ≈ $-24.87 Million	-0.036x	+81.71%
2020-12-31	€494.49 Million ≈ $578.11 Million	€-98.67 Million ≈ $-115.36 Million	-0.200x	+42.46%
2019-12-31	€428.16 Million ≈ $500.57 Million	€-148.49 Million ≈ $-173.60 Million	-0.347x	-96.19%
2018-12-31	€344.75 Million ≈ $403.05 Million	€-60.94 Million ≈ $-71.25 Million	-0.177x	-268.77%
2017-12-31	€303.58 Million ≈ $354.91 Million	€-14.55 Million ≈ $-17.01 Million	-0.048x	-120.05%
2016-12-31	€314.95 Million ≈ $368.21 Million	€75.29 Million ≈ $88.02 Million	0.239x	+515.69%
2015-12-31	€194.36 Million ≈ $227.22 Million	€7.55 Million ≈ $8.82 Million	0.039x	+188.78%
2014-12-31	€196.71 Million ≈ $229.98 Million	€-8.60 Million ≈ $-10.06 Million	-0.044x	+92.08%
2013-12-31	€183.18 Million ≈ $214.15 Million	€-101.16 Million ≈ $-118.26 Million	-0.552x	-529.84%
2012-12-31	€187.81 Million ≈ $219.57 Million	€-16.47 Million ≈ $-19.25 Million	-0.088x	+78.42%
2011-12-31	€182.79 Million ≈ $213.70 Million	€-74.27 Million ≈ $-86.82 Million	-0.406x	-2973.97%
2010-12-31	€172.13 Million ≈ $201.24 Million	€-2.27 Million ≈ $-2.66 Million	-0.013x	-105.82%
2009-12-31	€168.68 Million ≈ $197.20 Million	€38.33 Million ≈ $44.81 Million	0.227x	+174.95%
2008-12-31	€152.73 Million ≈ $178.55 Million	€-46.30 Million ≈ $-54.14 Million	-0.303x	-203.74%
2007-12-31	€206.19 Million ≈ $241.06 Million	€60.26 Million ≈ $70.45 Million	0.292x	+182.65%
2006-12-31	€195.54 Million ≈ $228.60 Million	€20.22 Million ≈ $23.64 Million	0.103x	-51.78%
2005-12-31	€181.27 Million ≈ $211.92 Million	€38.87 Million ≈ $45.44 Million	0.214x	+147.85%
2004-12-31	€175.20 Million ≈ $204.83 Million	€-78.50 Million ≈ $-91.77 Million	-0.448x	-1641.11%
2003-12-31	€169.60 Million ≈ $198.28 Million	€4.93 Million ≈ $5.76 Million	0.029x	+124.50%
2002-12-31	€208.27 Million ≈ $243.49 Million	€-24.71 Million ≈ $-28.89 Million	-0.119x	--

About Immobel

BR:IMMO Belgium Real Estate - Development

Market Cap

$211.03 Million

€180.50 Million EUR

Market Cap Rank

#16117 Global

#69 in Belgium

Share Price

€17.65

Change (1 day)

+0.00%

52-Week Range

€17.55 - €26.00

All Time High

€71.04