Arima Real Estate SOCIMI SA (ARM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

Based on the latest financial reports, Arima Real Estate SOCIMI SA (ARM) has a cash flow conversion efficiency ratio of 0.000x 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 (€26.00K ≈ $30.40K USD) by net assets (€264.66 Million ≈ $309.42 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 defensive interval ratio of Arima Real Estate SOCIMI SA to measure how many days the company can operate on defensive assets alone.

Arima Real Estate SOCIMI SA - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Arima Real Estate SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Arima Real Estate SOCIMI SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Arima Real Estate SOCIMI SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dirui Industrial Co Ltd SHE:300396	-0.032x
Valid Soluções S.A SA:VLID3	0.074x
Ressources Minieres Radisson Inc V:RDS	-0.022x
Xxentria Technology Materials Co Ltd TWO:8942	0.008x
Inflection Point Acquisition Corp. VI Class A Ordinary Shares NASDAQ:IPFX	0.000x
Batavia Prosperindo Int JK:BPII	0.016x
Tidewater Midstream and Infrastructure Ltd TO:TWM	-0.025x
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	0.032x

Annual Cash Flow Conversion Efficiency for Arima Real Estate SOCIMI SA (2018–2025)

The table below shows the annual cash flow conversion efficiency of Arima Real Estate SOCIMI SA from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Arima Real Estate SOCIMI SA (ARM) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€328.09 Million ≈ $383.58 Million	€7.64 Million ≈ $8.94 Million	0.023x	+146.63%
2024-12-31	€262.18 Million ≈ $306.52 Million	€-13.10 Million ≈ $-15.32 Million	-0.050x	-65.50%
2023-12-31	€293.67 Million ≈ $343.33 Million	€-8.87 Million ≈ $-10.37 Million	-0.030x	-601.85%
2022-12-31	€330.95 Million ≈ $386.92 Million	€1.99 Million ≈ $2.33 Million	0.006x	+1319.69%
2021-12-31	€325.67 Million ≈ $380.74 Million	€138.00K ≈ $161.34K	0.000x	+101.71%
2020-12-31	€301.85 Million ≈ $352.90 Million	€-7.49 Million ≈ $-8.76 Million	-0.025x	-868.44%
2019-12-31	€299.78 Million ≈ $350.47 Million	€968.00K ≈ $1.13 Million	0.003x	+212.37%
2018-12-31	€97.09 Million ≈ $113.51 Million	€-279.00K ≈ $-326.18K	-0.003x	--

About Arima Real Estate SOCIMI SA

MC:ARM Spain REIT - Office

Market Cap

$308.81 Million

€264.14 Million EUR

Market Cap Rank

#15497 Global

#97 in Spain

Share Price

€10.80

Change (1 day)

+0.00%

52-Week Range

€7.40 - €14.10

All Time High

€14.10