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 ARM net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Arima Real Estate SOCIMI SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Globaltek Fabrication Co Ltd TW:4566	0.020x
E. W. Scripps Co Class A NASDAQ:SSP	0.003x
Yeal Electric Co.Ltd SHE:300923	-0.002x
Ningbo GQY Video Telecom SHE:300076	-0.014x
Synnex (Thailand) Public Company Limited BK:SYNEX	-0.109x
Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	N/A
Avjennings Ltd AU:AVJ	0.025x
ARYZTA UN.ADR 1/2 SF -02 F:YZAU	N/A

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 how much is Arima Real Estate SOCIMI SA worth.

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

$297.37 Million

€254.36 Million EUR

Market Cap Rank

#15456 Global

#96 in Spain

Share Price

€10.40

Change (1 day)

+0.00%

52-Week Range

€7.40 - €14.10

All Time High

€14.10