Banimmo S.A.
Banimmo SA develops and leases real estate properties in Belgium and France. Its projects include office buildings, commercial spaces, and semi-industrial buildings. The company was incorporated in 2002 and is based in Brussels, Belgium.
Banimmo S.A. (0NG8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.063x
Based on the latest financial reports, Banimmo S.A. (0NG8) has a cash flow conversion efficiency ratio of -0.063x as of June 2021.
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 (€-2.98 Million) by net assets (€47.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banimmo S.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Banimmo 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.
Banimmo S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banimmo S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metro Systems Corporation Public Company Limited
BK:MSC
|
-0.075x |
|
GéoMégA Resources Inc
OTCQB:GOMRF
|
-0.010x |
|
M K Land Holdings Bhd
KLSE:8893
|
0.000x |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
-0.095x |
|
Nupur Recyclers Limited
NSE:NRL
|
0.138x |
|
BEYOND MED TEC. INC. NEW
F:7FM
|
N/A |
|
Revium Recovery Inc
PINK:RVRC
|
-0.037x |
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Banimmo S.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Banimmo S.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €44.27 Million | €-4.71 Million | -0.107x | -0.39% |
| 2019-12-31 | €45.91 Million | €-4.87 Million | -0.106x | -127.31% |
| 2018-12-31 | €48.64 Million | €18.90 Million | 0.389x | +11.62% |
| 2017-12-31 | €54.14 Million | €18.84 Million | 0.348x | -78.96% |
| 2016-12-31 | €57.74 Million | €95.53 Million | 1.654x | -- |