Immo Moury SICAF Immobiliere Publique de Droit Belge
Immo Moury SCA is a real estate investment trust. Immo Moury SCA is based in Belgium.
Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) has a cash flow conversion efficiency ratio of 0.026x as of September 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 (€649.00K) by net assets (€25.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Immo Moury SICAF Immobiliere Publique de Droit Belge - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Immo Moury SICAF Immobiliere Publique de Droit Belge's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Immo Moury SICAF Immobiliere Publique de Droit Belge Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Immo Moury SICAF Immobiliere Publique de Droit Belge ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
California Orchard Co
PINK:CAOX
|
N/A |
|
Trxade Group Inc
NASDAQ:MEDS
|
0.358x |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
|
SUNEX S.A.
WAR:SNX
|
0.051x |
|
SportsHero Limited
PINK:NIROF
|
1.185x |
|
Rockhaven Resources Ltd
PINK:RKHNF
|
-0.001x |
|
LSIS Co. Ltd.
KQ:010120
|
N/A |
|
Redcastle Resources Ltd
AU:RC1
|
-0.150x |
Annual Cash Flow Conversion Efficiency for Immo Moury SICAF Immobiliere Publique de Droit Belge (2008–2025)
The table below shows the annual cash flow conversion efficiency of Immo Moury SICAF Immobiliere Publique de Droit Belge from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €25.11 Million | €1.95 Million | 0.078x | +13.29% |
| 2024-03-31 | €25.31 Million | €1.74 Million | 0.069x | +129.24% |
| 2023-03-31 | €26.27 Million | €786.00K | 0.030x | -82.70% |
| 2022-03-31 | €26.27 Million | €4.54 Million | 0.173x | +261.68% |
| 2021-03-31 | €23.25 Million | €-2.49 Million | -0.107x | -377.33% |
| 2020-03-31 | €22.93 Million | €884.00K | 0.039x | -33.21% |
| 2019-03-31 | €28.18 Million | €1.63 Million | 0.058x | +3.85% |
| 2018-03-31 | €22.90 Million | €1.27 Million | 0.056x | +3.96% |
| 2017-03-31 | €27.89 Million | €1.49 Million | 0.053x | +14.59% |
| 2016-03-31 | €27.80 Million | €1.30 Million | 0.047x | +51.43% |
| 2015-03-31 | €25.38 Million | €782.00K | 0.031x | -30.32% |
| 2014-03-31 | €24.85 Million | €1.10 Million | 0.044x | -13.97% |
| 2013-03-31 | €24.75 Million | €1.27 Million | 0.051x | +49.78% |
| 2012-03-31 | €23.34 Million | €801.00K | 0.034x | -41.47% |
| 2011-03-31 | €21.03 Million | €1.23 Million | 0.059x | -28.20% |
| 2010-03-31 | €21.84 Million | €1.78 Million | 0.082x | +55.53% |
| 2009-03-31 | €21.53 Million | €1.13 Million | 0.052x | +683.27% |
| 2008-03-31 | €5.00 Million | €-45.00K | -0.009x | -- |