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 0.012x 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. Also see ARM market cap overview for the company's overall valuation and market capitalisation.
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. Explore Arima Real Estate SOCIMI SA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JNK India Ltd
NSE:JNKINDIA
|
0.018x |
|
Aviva PLC
LSE:AV
|
0.483x |
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
0.021x |
|
Invalda INVL AB
STU:WTK
|
0.005x |
|
MegaStudyEdu Co. Ltd
KQ:215200
|
0.012x |
|
Inflection Point Acquisition Corp. VI Class A Ordinary Shares
NASDAQ:IPFX
|
0.006x |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.029x |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
0.033x |
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. View Arima Real Estate SOCIMI SA stock price for real-time trading data and today's change.
| 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 headquartered in Madrid, Madrid, Spain. Árima Real Estate SOCIMI, S.A. operates as a subsidiary of Jss Global Real Estate Fund Master Holding Company S.à R.L.