Arima Real Estate SOCIMI SA (ARM) - Cash Flow Conversion Efficiency
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.
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. Read Arima Real Estate SOCIMI SA debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
-0.006x |
|
Global Tax Free Co. Ltd
KQ:204620
|
0.123x |
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.117x |
|
First of Long Island Corp
NASDAQ:FLIC
|
0.003x |
|
Dexus Convenience Retail REIT
AU:DXC
|
0.016x |
|
MAKUS Inc
KQ:093520
|
0.021x |
|
Partron Co. Ltd
KQ:091700
|
0.085x |
|
Dagi Yatirim Holding AS
IS:DAGHL
|
0.354x |
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
Árima Real Estate SOCIMI, S.A. is a Spanish listed real estate investment company (SOCIMI), headquartered in Madrid and listed since 2018. Its strategy focuses on building a high-quality income producing real estate portfolio, primarily in the office sector, with an emphasis on sustainable value creation over the medium and long term. Árima Real Estate SOCIMI, S.A. was incorporated in Spain in 20… Read more