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. See INEA net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of Fonciere Inea to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
0.019x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.325x |
|
Crawford & Company
NYSE:CRD-A
|
0.019x |
|
Miwon Commerci
KO:002840
|
0.074x |
|
Wheels India Limited
NSE:WHEELS
|
0.411x |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
N/A |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
0.070x |
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. For the full company profile with market capitalisation and key ratios, see Fonciere Inea stock valuation.
| 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.