Realia Business S.A.
Realia Business, S.A. engages in the development, management, and rental of real estate activities in Spain and Romania. The company operates through Real Estate Developments and Land; and Rental Assets. It offers property; develops and rents office buildings and shopping centre, commercial premises, and other residual services; provides property management services; develops, undertakes home dev… Read more
Realia Business S.A. (0KBV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.028x
Based on the latest financial reports, Realia Business S.A. (0KBV) has a cash flow conversion efficiency ratio of 0.028x as of September 2021.
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 (€29.89 Million) by net assets (€1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Realia Business S.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Realia Business S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Realia Business S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Realia Business S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
0.026x |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
0.000x |
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
-0.009x |
|
Able Global Bhd
KLSE:7167
|
0.080x |
|
DIRTT Environmental Solutions Ltd
PINK:DRTTF
|
0.094x |
|
NVR (NVE.SG)
STU:NVE
|
0.084x |
|
Unitron Tech Co Ltd
KQ:142210
|
0.099x |
|
GeneOne Life Science Inc
KO:011000
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Realia Business S.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Realia Business S.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €1.04 Billion | €37.63 Million | 0.036x | -15.46% |
| 2019-12-31 | €1.04 Billion | €44.58 Million | 0.043x | +71.43% |
| 2018-12-31 | €997.53 Million | €25.01 Million | 0.025x | -66.51% |
| 2017-12-31 | €806.33 Million | €60.35 Million | 0.075x | +3.79% |
| 2016-12-31 | €776.92 Million | €56.03 Million | 0.072x | -- |