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 INCLU equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Inclusio Sca's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
|
HAPPY BELLY FOOD GRO.INC.
F:W3J
|
N/A |
|
Pine Cliff Energy Ltd
TO:PNE
|
0.372x |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
0.001x |
|
Soke Degirmencilik AS
IS:SOKE
|
0.071x |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
0.022x |
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 market cap overview.
| 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.