Inmobiliaria Colonial SOCIMI S.A.
Colonial SFL is the leading platform in Europe's prime commercial real estate market, with a presence in the in the main business districts of Barcelona, Madrid, and Paris. It boasts a unique portfolio of totaling more than 1 million euros, with a market value exceeding 11.8 billion euros. The Group follows a dedicated, long-term strategy focused on value creation through a high-quality client po… Read more
Inmobiliaria Colonial SOCIMI S.A. (0RID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.023x
Based on the latest financial reports, Inmobiliaria Colonial SOCIMI S.A. (0RID) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (€125.53 Million) by net assets (€5.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inmobiliaria Colonial SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Inmobiliaria Colonial SOCIMI 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.
Inmobiliaria Colonial SOCIMI S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inmobiliaria Colonial SOCIMI S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Junshi Biosciences Co. Ltd
PINK:SHJBF
|
-0.005x |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
0.057x |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
0.003x |
|
Kardex Holding AG
PINK:KRDXF
|
0.102x |
|
Bank First National Corp
NASDAQ:BFC
|
-0.217x |
|
Duality Biotherapeutics, Inc.
F:4ZB
|
0.091x |
|
Hengbao Co Ltd
SHE:002104
|
0.011x |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
0.024x |
Annual Cash Flow Conversion Efficiency for Inmobiliaria Colonial SOCIMI S.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Inmobiliaria Colonial SOCIMI S.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €5.40 Billion | €221.53 Million | 0.041x | -29.15% |
| 2019-12-31 | €5.56 Billion | €321.81 Million | 0.058x | +57.06% |
| 2018-12-31 | €4.81 Billion | €177.35 Million | 0.037x | -47.07% |
| 2017-12-31 | €3.59 Billion | €250.14 Million | 0.070x | -4.87% |
| 2016-12-31 | €2.30 Billion | €168.50 Million | 0.073x | -- |