Inclusio Sca (INCLU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inclusio Sca (INCLU) has a cash flow conversion efficiency ratio of 0.002x as of December 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 (€420.70K ≈ $491.85K USD) by net assets (€239.24 Million ≈ $279.69 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 Inclusio Sca defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Inclusio Sca - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Inclusio Sca's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Inclusio Sca Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inclusio Sca ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
0.373x |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.008x |
|
Informa PLC
LSE:INF
|
0.053x |
|
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
|
0.053x |
|
BYC Co. Ltd
KO:001460
|
0.030x |
|
Maple Gold Mines Ltd
V:MGM
|
-0.353x |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
Leadtrend Technology Corp
TW:3588
|
0.004x |
Annual Cash Flow Conversion Efficiency for Inclusio Sca (2017–2025)
The table below shows the annual cash flow conversion efficiency of Inclusio Sca from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see INCLU company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €239.24 Million ≈ $279.69 Million |
€3.79 Million ≈ $4.43 Million |
0.016x | -20.97% |
| 2024-12-31 | €227.11 Million ≈ $265.52 Million |
€4.56 Million ≈ $5.33 Million |
0.020x | +51.11% |
| 2023-12-31 | €213.15 Million ≈ $249.20 Million |
€2.83 Million ≈ $3.31 Million |
0.013x | +129.62% |
| 2022-12-31 | €186.25 Million ≈ $217.74 Million |
€-8.35 Million ≈ $-9.76 Million |
-0.045x | -656.57% |
| 2021-12-31 | €167.77 Million ≈ $196.14 Million |
€1.35 Million ≈ $1.58 Million |
0.008x | -69.20% |
| 2020-12-31 | €147.97 Million ≈ $172.99 Million |
€3.87 Million ≈ $4.52 Million |
0.026x | +777.44% |
| 2019-12-31 | €89.39 Million ≈ $104.51 Million |
€-344.92K ≈ $-403.25K |
-0.004x | -131.90% |
| 2018-12-31 | €56.08 Million ≈ $65.56 Million |
€678.38K ≈ $793.09K |
0.012x | +1201.91% |
| 2017-12-31 | €55.77 Million ≈ $65.20 Million |
€-61.23K ≈ $-71.58K |
-0.001x | -- |
About Inclusio Sca
Inclusio SA operates as a real estate company in Belgium. It engages in the provision of affordable rental housing, housing for persons with disabilities, and social infrastructures. Inclusio SA was formerly known as Bon Pasteur, SA and changed its name to Inclusio SA in 2014. Inclusio SA was incorporated in 2011 and is based in Brussels, Belgium.