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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Immobel to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Institute of Building Research Co Ltd Class A SHE:300675	0.014x
Saha-Union Public Company Limited BK:SUC	0.010x
Myer Holdings Ltd AU:MYR	0.295x
Jiangsu Huaxin New Material Co Ltd Class A SHE:300717	0.035x
Kina Securities Ltd AU:KSL	0.015x
Egetis Therapeutics AB (publ) ST:EGTX	-0.166x
Dadelo S.A. WAR:DAD	-0.423x
Langfang Development Co Ltd SHG:600149	-0.013x

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 (IMMO) total market value.

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

$257.06 Million

€219.87 Million EUR

Market Cap Rank

#15445 Global

#69 in Belgium

Share Price

€21.50

Change (1 day)

+1.42%

52-Week Range

€20.20 - €26.80

All Time High

€71.04