Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) - Cash Flow Conversion Efficiency
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 ≈ $758.75K USD) by net assets (€25.32 Million ≈ $29.60 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 defensive interval ratio of Immo Moury SICAF Immobiliere Publique de to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Crescent NV
BR:OPTI
|
-0.688x |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
-0.244x |
|
Imaspro Corporation Bhd
KLSE:7222
|
0.007x |
|
Pasinex Resources Limited
F:PNX
|
-0.047x |
|
Unicasa Indústria de Móveis S.A
SA:UCAS3
|
0.181x |
|
Moment Group AB
ST:MOMENT
|
-0.613x |
|
CSLM Acquisition Corp.
NASDAQ:CSLMF
|
-0.046x |
|
Korea SE Corp
KQ:101670
|
-0.024x |
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. For the full company profile with market capitalisation and key ratios, see IMMOU company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €25.11 Million ≈ $29.36 Million |
€1.95 Million ≈ $2.28 Million |
0.078x | +13.29% |
| 2024-03-31 | €25.31 Million ≈ $29.59 Million |
€1.74 Million ≈ $2.03 Million |
0.069x | +129.24% |
| 2023-03-31 | €26.27 Million ≈ $30.71 Million |
€786.00K ≈ $918.92K |
0.030x | -82.70% |
| 2022-03-31 | €26.27 Million ≈ $30.71 Million |
€4.54 Million ≈ $5.31 Million |
0.173x | +261.68% |
| 2021-03-31 | €23.25 Million ≈ $27.18 Million |
€-2.49 Million ≈ $-2.91 Million |
-0.107x | -377.33% |
| 2020-03-31 | €22.93 Million ≈ $26.80 Million |
€884.00K ≈ $1.03 Million |
0.039x | -33.21% |
| 2019-03-31 | €28.18 Million ≈ $32.95 Million |
€1.63 Million ≈ $1.90 Million |
0.058x | +3.85% |
| 2018-03-31 | €22.90 Million ≈ $26.77 Million |
€1.27 Million ≈ $1.49 Million |
0.056x | +3.96% |
| 2017-03-31 | €27.89 Million ≈ $32.60 Million |
€1.49 Million ≈ $1.74 Million |
0.053x | +14.59% |
| 2016-03-31 | €27.80 Million ≈ $32.50 Million |
€1.30 Million ≈ $1.52 Million |
0.047x | +51.43% |
| 2015-03-31 | €25.38 Million ≈ $29.67 Million |
€782.00K ≈ $914.24K |
0.031x | -30.32% |
| 2014-03-31 | €24.85 Million ≈ $29.06 Million |
€1.10 Million ≈ $1.28 Million |
0.044x | -13.97% |
| 2013-03-31 | €24.75 Million ≈ $28.93 Million |
€1.27 Million ≈ $1.49 Million |
0.051x | +49.78% |
| 2012-03-31 | €23.34 Million ≈ $27.29 Million |
€801.00K ≈ $936.45K |
0.034x | -41.47% |
| 2011-03-31 | €21.03 Million ≈ $24.59 Million |
€1.23 Million ≈ $1.44 Million |
0.059x | -28.20% |
| 2010-03-31 | €21.84 Million ≈ $25.53 Million |
€1.78 Million ≈ $2.08 Million |
0.082x | +55.53% |
| 2009-03-31 | €21.53 Million ≈ $25.17 Million |
€1.13 Million ≈ $1.32 Million |
0.052x | +683.27% |
| 2008-03-31 | €5.00 Million ≈ $5.85 Million |
€-45.00K ≈ $-52.61K |
-0.009x | -- |
About Immo Moury SICAF Immobiliere Publique de Droit Belge
Immo Moury SCA is a real estate investment trust. Immo Moury SCA is based in Belgium.