Inclusio Sca (INCLU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inclusio Sca (INCLU) has a cash flow conversion efficiency ratio of 0.015x as of June 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 (€3.37 Million ≈ $3.94 Million USD) by net assets (€229.82 Million ≈ $268.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inclusio Sca - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Inclusio Sca's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Inclusio Sca for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Capral Ltd
AU:CAA
|
0.152x |
|
Jochu Technology Co Ltd
TW:3543
|
-0.041x |
|
Purple Capital Ltd
JSE:PPE
|
-0.052x |
|
Basso Industry Corp
TW:1527
|
0.014x |
|
Dazhong Transportation Group Co Ltd B
SHG:900903
|
0.000x |
|
Master Ad Public Company Limited
BK:ROCTEC
|
-0.007x |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
0.015x |
|
Merkur PrivatBank KgaA
XETRA:MBK
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Inclusio Sca (2017–2024)
The table below shows the annual cash flow conversion efficiency of Inclusio Sca from 2017 to 2024. 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 |
|---|---|---|---|---|
| 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.