Compagnie Immobiliere de Belgique S.A.
Immobel SA engages in the real estate development business in Belgium, France, Luxembourg, Germany, Poland, Spain, and the United Kingdom. Its portfolio includes office, residential, mixed, and leisure real estate projects. The company was formerly known as Allfin NV and changed its name to Immobel SA in June 2016. The company was incorporated in 1863 and is headquartered in Brussels, Belgium. Im… Read more
Compagnie Immobiliere de Belgique S.A. (0NC0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.057x
Based on the latest financial reports, Compagnie Immobiliere de Belgique S.A. (0NC0) has a cash flow conversion efficiency ratio of 0.057x 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 (€24.68 Million) by net assets (€431.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compagnie Immobiliere de Belgique S.A. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Compagnie Immobiliere de Belgique S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compagnie Immobiliere de Belgique S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie Immobiliere de Belgique S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARC DOCUMENT SOL. DL-001
F:BK1
|
N/A |
|
GOLDEN MATRIX GRP DL-001
F:SE0C
|
N/A |
|
CSI Properties Limited
F:OIH
|
N/A |
|
Intevac Inc
NASDAQ:IVAC
|
0.097x |
|
RF Industries Ltd
NASDAQ:RFIL
|
0.060x |
|
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
|
0.041x |
|
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
|
-0.062x |
|
Highlight Tech
TWO:6208
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Compagnie Immobiliere de Belgique S.A. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Compagnie Immobiliere de Belgique S.A. from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €400.17 Million | €54.95 Million | 0.137x | +154.96% |
| 2023-12-31 | €501.68 Million | €-125.36 Million | -0.250x | -78.92% |
| 2022-12-31 | €573.14 Million | €-80.05 Million | -0.140x | -1010.85% |
| 2021-12-31 | €582.92 Million | €-7.33 Million | -0.013x | +88.94% |
| 2020-12-31 | €494.49 Million | €-56.22 Million | -0.114x | +67.22% |
| 2019-12-31 | €428.16 Million | €-148.49 Million | -0.347x | -96.19% |
| 2018-12-31 | €344.75 Million | €-60.94 Million | -0.177x | -268.77% |
| 2017-12-31 | €303.58 Million | €-14.55 Million | -0.048x | -120.05% |
| 2016-12-31 | €314.95 Million | €75.29 Million | 0.239x | +515.69% |
| 2015-12-31 | €194.36 Million | €7.55 Million | 0.039x | +188.78% |
| 2014-12-31 | €196.71 Million | €-8.60 Million | -0.044x | +92.08% |
| 2013-12-31 | €183.18 Million | €-101.16 Million | -0.552x | -529.84% |
| 2012-12-31 | €187.81 Million | €-16.47 Million | -0.088x | +78.42% |
| 2011-12-31 | €182.79 Million | €-74.27 Million | -0.406x | -2973.97% |
| 2010-12-31 | €172.13 Million | €-2.27 Million | -0.013x | -105.82% |
| 2009-12-31 | €168.68 Million | €38.33 Million | 0.227x | +174.95% |
| 2008-12-31 | €152.73 Million | €-46.30 Million | -0.303x | -203.74% |
| 2007-12-31 | €206.19 Million | €60.26 Million | 0.292x | +182.65% |
| 2006-12-31 | €195.54 Million | €20.22 Million | 0.103x | -51.78% |
| 2005-12-31 | €181.27 Million | €38.87 Million | 0.214x | +147.85% |
| 2004-12-31 | €175.20 Million | €-78.50 Million | -0.448x | -1641.11% |
| 2003-12-31 | €169.60 Million | €4.93 Million | 0.029x | +124.50% |
| 2002-12-31 | €208.27 Million | €-24.71 Million | -0.119x | -- |