Fonciere Inea Cash Flow Conversion Efficiency
Fonciere 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.
Cash Flow Conversion Efficiency of Fonciere Inea (2007–2024)
Cash flow conversion efficiency of Fonciere Inea from 2007 to 2024. This chart illustrates how Fonciere Inea's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INEA stock price for real-time trading data and today's change.
Fonciere Inea Cash Flow Conversion Ratio Explained
Fonciere Inea cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Fonciere Inea Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fonciere Inea ranked by their cash flow conversion efficiency. Also see INEA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viva Wine Group AB
ST:VIVA
|
0.014x |
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
-0.044x |
|
Simulations Plus Inc
NASDAQ:SLP
|
0.074x |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
|
ShenZhen V&T Technologies Co Ltd
SHE:300484
|
-0.010x |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
0.242x |
|
Lifestyle Communities Ltd
AU:LIC
|
0.028x |
|
Samkang M&T Co.Ltd
KQ:100090
|
0.132x |
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. Review free cash flow generation of Fonciere Inea to assess how much free cash flow the company generates relative to operating cash flow.
| 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.