Arima Real Estate SOCIMI SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.012x

Arima Real Estate SOCIMI SA cash flow conversion efficiency. Based on the latest financial reports, Arima Real Estate SOCIMI SA (ARM) has a cash flow conversion efficiency ratio of 0.012x as of December 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 (€3.80 Million ≈ $4.44 Million USD) by net assets (€328.09 Million ≈ $383.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Arima Real Estate SOCIMI SA from 2018 to 2025. This chart illustrates how Arima Real Estate SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARM share price today for real-time trading data and today's change.

Arima Real Estate SOCIMI SA Cash Flow Conversion Ratio Explained

Arima Real Estate SOCIMI SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ARM company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Praetorian Acquisition Corp. Class A Ordinary Shares NASDAQ:PTOR	-0.001x
VNV Global AB ST:VNV	0.007x
Elnusa Tbk JK:ELSA	0.075x
K-Fast Holding AB (publ) ST:KFAST-B	0.004x
3D Systems Corporation NYSE:DDD	-0.052x
Platinum Asia Investments Ltd AU:PAI	0.011x
FPT Securities JSC VN:FTS	0.407x
Zona Franca de Iquique S.A SN:ZOFRI	0.069x

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. Review Arima Real Estate SOCIMI SA (ARM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$377.43 Million

€322.84 Million EUR

Market Cap Rank

#15352 Global

#98 in Spain

Share Price

€13.20

Change (1 day)

+1.54%

52-Week Range

€7.40 - €16.80

All Time High

€16.80