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.
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. Read Fonciere Inea debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Giuseppe Garment Co Ltd
SHE:002687
|
0.041x |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
N/A |
|
Guangdong Jialong Food Co Ltd
SHE:002495
|
0.018x |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.263x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
American Integrity Insurance Group, Inc.
NYSE:AII
|
0.149x |
|
Samkang M&T Co.Ltd
KQ:100090
|
0.132x |
|
63 moons technologies limited
NSE:63MOONS
|
-0.037x |
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 how much is Fonciere Inea worth.
| 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.