Fonciere Inea (INEA) - Cash Flow Conversion Efficiency
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 ≈ $20.63 Million USD) by net assets (€524.92 Million ≈ $613.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see INEA market cap for the company's overall valuation and market capitalisation.
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.
Fonciere Inea Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fonciere Inea ranked by their cash flow conversion efficiency. Explore INEA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
0.008x |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
0.001x |
|
Hiyes International Co Ltd
TW:2348
|
0.006x |
|
I.C.C. International Public Company Limited
BK:ICC
|
0.003x |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
0.000x |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
-0.015x |
|
IBASE Technology
TWO:8050
|
-0.057x |
|
Hanil Cement Co Ltd
KO:003300
|
0.022x |
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. View INEA live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €552.92 Million ≈ $646.42 Million |
€61.64 Million ≈ $72.07 Million |
0.111x | +121.04% |
| 2023-12-31 | €591.93 Million ≈ $692.03 Million |
€29.86 Million ≈ $34.90 Million |
0.050x | +13.15% |
| 2022-12-31 | €610.01 Million ≈ $713.17 Million |
€27.19 Million ≈ $31.79 Million |
0.045x | -24.91% |
| 2021-12-31 | €455.74 Million ≈ $532.81 Million |
€27.06 Million ≈ $31.63 Million |
0.059x | +29.64% |
| 2020-12-31 | €421.90 Million ≈ $493.25 Million |
€19.32 Million ≈ $22.59 Million |
0.046x | +20.86% |
| 2019-12-31 | €403.43 Million ≈ $471.65 Million |
€15.29 Million ≈ $17.87 Million |
0.038x | -54.78% |
| 2018-12-31 | €286.39 Million ≈ $334.82 Million |
€24.00 Million ≈ $28.06 Million |
0.084x | +109.06% |
| 2017-12-31 | €271.27 Million ≈ $317.14 Million |
€10.87 Million ≈ $12.71 Million |
0.040x | -14.54% |
| 2016-12-31 | €247.18 Million ≈ $288.98 Million |
€11.59 Million ≈ $13.55 Million |
0.047x | +0.35% |
| 2015-12-31 | €217.28 Million ≈ $254.02 Million |
€10.15 Million ≈ $11.87 Million |
0.047x | +83.74% |
| 2014-12-31 | €214.73 Million ≈ $251.04 Million |
€5.46 Million ≈ $6.39 Million |
0.025x | -42.03% |
| 2013-12-31 | €208.82 Million ≈ $244.14 Million |
€9.16 Million ≈ $10.71 Million |
0.044x | +34.24% |
| 2012-12-31 | €201.55 Million ≈ $235.63 Million |
€6.59 Million ≈ $7.70 Million |
0.033x | -26.58% |
| 2011-12-31 | €171.96 Million ≈ $201.04 Million |
€7.66 Million ≈ $8.95 Million |
0.045x | +16.25% |
| 2010-12-31 | €129.90 Million ≈ $151.87 Million |
€4.97 Million ≈ $5.82 Million |
0.038x | -38.22% |
| 2009-12-31 | €103.33 Million ≈ $120.81 Million |
€6.41 Million ≈ $7.49 Million |
0.062x | +6.14% |
| 2008-12-31 | €97.90 Million ≈ $114.45 Million |
€5.72 Million ≈ $6.68 Million |
0.058x | +103.93% |
| 2007-12-31 | €100.83 Million ≈ $117.89 Million |
€2.89 Million ≈ $3.38 Million |
0.029x | -- |
About 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.