Immo Moury SICAF Immobiliere Publique de Droit Belge Cash Flow Conversion Efficiency
Immo Moury SICAF Immobiliere Publique de Droit Belge 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.
Cash Flow Conversion Efficiency of Immo Moury SICAF Immobiliere Publique de Droit Belge (2008–2025)
Cash flow conversion efficiency of Immo Moury SICAF Immobiliere Publique de Droit Belge from 2008 to 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. View IMMOU live share price for real-time trading data and today's change.
Immo Moury SICAF Immobiliere Publique de Droit Belge Cash Flow Conversion Ratio Explained
Immo Moury SICAF Immobiliere Publique de Droit Belge cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see IMMOU market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4Imprint Group Plc
LSE:FOUR
|
0.566x |
|
Clime Investment Management Ltd
AU:CIW
|
-0.055x |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
-0.210x |
|
Careplus Group Bhd
KLSE:0163
|
-0.058x |
|
VRX Silica Ltd
AU:VRX
|
-0.090x |
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
-0.108x |
|
Indian Terrain Fashions Limited
NSE:INDTERRAIN
|
0.029x |
|
Vincit Group Oyj
HE:VINCIT
|
-0.010x |
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. Review Immo Moury SICAF Immobiliere Publique de free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.