Fonciere Inea
Fonciere Inea S.A., a real estate investment company, engages in owning and managing business real estate properties in France. As of December 31, 2010, its property portfolio consisted of 111 buildings. The company was founded in 2005 and is based in Paris, France.
Fonciere Inea (INEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.034x
Based on the latest financial reports, Fonciere Inea (INEA) has a cash flow conversion efficiency ratio of 0.034x 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 (€17.65 Million) by net assets (€524.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fonciere Inea - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Fonciere Inea's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fonciere Inea Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fonciere Inea ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
N/A |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
0.787x |
|
Mechema Chemicals Int
TWO:4721
|
0.108x |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
-0.234x |
|
Sangoma Technologies Corp
NASDAQ:SANG
|
0.056x |
|
ATRYS HEALTH S.A. EO-01
F:A2T
|
N/A |
|
Vizsla Royalties Corp.
V:VROY
|
N/A |
|
China Evergrande Group
F:EV1
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Fonciere Inea (2007–2024)
The table below shows the annual cash flow conversion efficiency of Fonciere Inea from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €552.92 Million | €61.64 Million | 0.111x | +121.04% |
| 2023-12-31 | €591.93 Million | €29.86 Million | 0.050x | +13.15% |
| 2022-12-31 | €610.01 Million | €27.19 Million | 0.045x | -24.91% |
| 2021-12-31 | €455.74 Million | €27.06 Million | 0.059x | +29.64% |
| 2020-12-31 | €421.90 Million | €19.32 Million | 0.046x | +20.86% |
| 2019-12-31 | €403.43 Million | €15.29 Million | 0.038x | -54.78% |
| 2018-12-31 | €286.39 Million | €24.00 Million | 0.084x | +109.06% |
| 2017-12-31 | €271.27 Million | €10.87 Million | 0.040x | -14.54% |
| 2016-12-31 | €247.18 Million | €11.59 Million | 0.047x | +0.35% |
| 2015-12-31 | €217.28 Million | €10.15 Million | 0.047x | +83.74% |
| 2014-12-31 | €214.73 Million | €5.46 Million | 0.025x | -42.03% |
| 2013-12-31 | €208.82 Million | €9.16 Million | 0.044x | +34.24% |
| 2012-12-31 | €201.55 Million | €6.59 Million | 0.033x | -26.58% |
| 2011-12-31 | €171.96 Million | €7.66 Million | 0.045x | +16.25% |
| 2010-12-31 | €129.90 Million | €4.97 Million | 0.038x | -38.22% |
| 2009-12-31 | €103.33 Million | €6.41 Million | 0.062x | +6.14% |
| 2008-12-31 | €97.90 Million | €5.72 Million | 0.058x | +103.93% |
| 2007-12-31 | €100.83 Million | €2.89 Million | 0.029x | -- |