IMMUTABLE HOLDINGS INC. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.142x

IMMUTABLE HOLDINGS INC. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of IMMUTABLE HOLDINGS INC. from 2021 to 2025. This chart illustrates how IMMUTABLE HOLDINGS INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View IMMUTABLE HOLDINGS INC. stock price for real-time trading data and today's change.

IMMUTABLE HOLDINGS INC. Cash Flow Conversion Ratio Explained

IMMUTABLE HOLDINGS INC. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
PCI-PAL PLC LSE:PCIP	-0.753x
ODINWELL AB F:0AF	N/A
M.T.I Wireless Edge Ltd LSE:MWE	-0.003x
Procook Group PLC LSE:PROC	1.169x
GlucoTrack Inc NASDAQ:GCTK	2.077x
AMNODE AB O.N. F:Z9F0	N/A
Mongolia Growth Group Ltd. V:YAK-H	-0.015x
Onconetix Inc NASDAQ:ONCO	-0.181x

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. Review how much free cash does IMMUTABLE HOLDINGS INC. generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$647.58K

€553.91K EUR

Market Cap Rank

#30937 Global

#2716 in Germany

Share Price

€0.02

Change (1 day)

-5.56%

52-Week Range

€0.01 - €0.06

All Time High

€2.83