IMMUTABLE HOLDINGS INC. (B8X0) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.142x

Based on the latest financial reports, IMMUTABLE HOLDINGS INC. (B8X0) has a cash flow conversion efficiency ratio of -0.142x 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 (€-1.55 Million ≈ $-1.81 Million USD) by net assets (€10.90 Million ≈ $12.74 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 IMMUTABLE HOLDINGS INC. (B8X0) net asset quality to measure how much of total assets are equity-financed.

IMMUTABLE HOLDINGS INC. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how IMMUTABLE HOLDINGS INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check B8X0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

IMMUTABLE HOLDINGS INC. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IMMUTABLE HOLDINGS INC. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanti Overseas (India) Limited NSE:SHANTI	-0.015x
DP Poland Plc LSE:DPP	0.072x
Maven Income And Growth Vct 3 Plc LSE:MIG3	-0.005x
Jade Leader Corp V:JADE	-0.072x
Black Widow Resources Inc V:BWR	-0.001x
Infinitum Copper Corp V:INFI	-7.611x
Composite Alliance Group Inc V:CAG	0.062x
Cyber Security 1 AB ST:CYB1	0.681x

Annual Cash Flow Conversion Efficiency for IMMUTABLE HOLDINGS INC. (2021–2025)

The table below shows the annual cash flow conversion efficiency of IMMUTABLE HOLDINGS INC. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of IMMUTABLE HOLDINGS INC..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€10.90 Million ≈ $12.74 Million	€-4.33 Million ≈ $-5.06 Million	-0.397x	-187.91%
2024-12-31	€26.27 Million ≈ $30.71 Million	€-3.63 Million ≈ $-4.24 Million	-0.138x	+76.74%
2023-12-31	€13.59 Million ≈ $15.89 Million	€-8.07 Million ≈ $-9.43 Million	-0.593x	-174.92%
2022-12-31	€18.69 Million ≈ $21.84 Million	€-4.03 Million ≈ $-4.72 Million	-0.216x	-335.57%
2021-12-31	€20.50 Million ≈ $23.97 Million	€-1.02 Million ≈ $-1.19 Million	-0.050x	--

About IMMUTABLE HOLDINGS INC.

F:B8X0 Germany Capital Markets

Market Cap

$799.95K

€684.24K EUR

Market Cap Rank

#30689 Global

#2694 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.02 - €0.12

All Time High

€2.83