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. Also see Immobel stock valuation for the company's overall valuation and market capitalisation.

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. Explore IMMO cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Darwin Precisions Corp TW:6120	-0.077x
KidariStudio Inc KO:020120	0.032x
SCHMID Group N.V. Class A Ordinary Shares NASDAQ:SHMD	-0.004x
Quarterhill Inc TO:QTRH	0.073x
Sensortek Technology Corp TWO:6732	0.025x
Ammo Inc NASDAQ:POWW	0.014x
Canaan Inc NASDAQ:CAN	-0.742x
Hirequest Inc NASDAQ:HQI	0.023x

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. View IMMO share price today for real-time trading data and today's change.

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

$231.95 Million

€198.40 Million EUR

Market Cap Rank

#16060 Global

#69 in Belgium

Share Price

€19.40

Change (1 day)

-0.77%

52-Week Range

€19.35 - €26.00

All Time High

€71.04