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.

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. Read IMMUTABLE HOLDINGS INC. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
RM Plc LSE:RM	0.121x
Vina Technology Co. Ltd. KQ:126340	-0.065x
Spectra7 Microsystems Inc V:SEV	-0.792x
ARMATURA S.A. RO:ARM	-0.001x
Xplore Resources Corp V:XPLR	0.059x
NANOSPHERE F:3NS	-0.003x
TROUBADOUR RESOURCES INC. F:2QD0	-0.017x
Starbox Group Holdings Ltd. Ordinary Shares NASDAQ:STBX	-0.001x

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 IMMUTABLE HOLDINGS INC. (B8X0) total market value.

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

$1.14 Million

€977.49K EUR

Market Cap Rank

#30125 Global

#2655 in Germany

Share Price

€0.03

Change (1 day)

+7.14%

52-Week Range

€0.02 - €0.12

All Time High

€2.83