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. See Immobel (IMMO) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Bharat Rasayan Limited NSE:BHARATRAS	0.000x
DB INC KO:012030	-0.041x
Springsnow Food Group Co Ltd SHG:605567	0.062x
Beacon Lighting Group Ltd AU:BLX	0.172x
Comefly Outdoor Co Ltd SHG:603908	0.076x
Vimta Labs Limited NSE:VIMTALABS	0.180x
Patec Precision Industry Co Ltd TW:2236	0.001x
Transimex Saigon Corp VN:TMS	0.016x

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

$259.45 Million

€221.92 Million EUR

Market Cap Rank

#15613 Global

#68 in Belgium

Share Price

€21.70

Change (1 day)

+0.93%

52-Week Range

€18.52 - €26.85

All Time High

€71.04