Inmocemento, S.A.
Inmocemento, S.A., through its subsidiaries, engages in the cement and real estate businesses in Spain and internationally. The company manufactures and markets cement and its derivatives, such as concrete, aggregates, and mortar. It is also involved in the leasing and management of office buildings, commercial and leisure premises, and shopping centres; and development and operation of projects … Read more
Inmocemento, S.A. (IMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.046x
Based on the latest financial reports, Inmocemento, S.A. (IMC) has a cash flow conversion efficiency ratio of 0.046x 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 (€145.68 Million) by net assets (€3.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inmocemento, S.A. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Inmocemento, 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.
Inmocemento, S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inmocemento, S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Community Bancorp. Common Stock
OTCQX:CMTV
|
0.052x |
|
DACHA STRATEGIC
F:7DC
|
N/A |
|
Sandhar Technologies Limited
NSE:SANDHAR
|
0.077x |
|
Saigon Telecommunication & Technologies Corp
VN:SGT
|
N/A |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
-0.004x |
|
Solusi Tunas Pratama Tbk
JK:SUPR
|
0.174x |
|
Chargeurs S.A.
PA:CRI
|
0.068x |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
0.215x |
Annual Cash Flow Conversion Efficiency for Inmocemento, S.A. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Inmocemento, S.A. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.94 Billion | €336.57 Million | 0.115x | +8.79% |
| 2023-12-31 | €2.66 Billion | €280.15 Million | 0.105x | +59.41% |
| 2022-12-31 | €2.32 Billion | €153.04 Million | 0.066x | +2.94% |
| 2021-12-31 | €2.57 Billion | €164.89 Million | 0.064x | -- |