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. Also see market value of IMMUTABLE HOLDINGS INC. for the company's overall valuation and market capitalisation.

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.

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. Explore B8X0 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Manitex Capital Inc V:MNX	0.000x
Carespan Health Inc V:CSPN	0.028x
Leju Holdings Limited NYSE:LEJUY	N/A
Microlise Group PLC LSE:SAAS	0.055x
Van Elle Holdings PLC LSE:VANL	0.114x
Thiensurat Public Company Limited BK:TSR	0.031x
OPTIMI HEALTH CORP. F:8BN	-0.094x
Panthera Resources PLC LSE:PAT	-0.413x

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. View latest IMMUTABLE HOLDINGS INC. stock price today for real-time trading data and today's change.

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

$685.67K

€586.50K EUR

Market Cap Rank

#30901 Global

#2712 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.09

All Time High

€2.83