Immobel (IMMO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.057x

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.

Immobel - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Immobel's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Immobel (IMMO) total liabilities for a breakdown of total debt and financial obligations.

Immobel Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Putnam Managed Municipal Income Closed Fund NYSE:PMM	0.036x
Avjennings Ltd AU:AVJ	0.025x
Transimex Saigon Corp VN:TMS	0.049x
SAMG Entertainment Co. Ltd. KQ:419530	0.052x
ARYZTA UN.ADR 1/2 SF -02 F:YZAU	N/A
Master Tec Group Berhad KLSE:0295	0.100x
Accent Group Ltd AU:AX1	0.256x
Camlin Fine Sciences Limited NSE:CAMLINFINE	0.078x

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. For the full company profile with market capitalisation and key ratios, see Immobel market cap and net worth.

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

$264.23 Million

€226.01 Million EUR

Market Cap Rank

#15476 Global

#68 in Belgium

Share Price

€22.10

Change (1 day)

+5.74%

52-Week Range

€17.72 - €26.85

All Time High

€71.04