Compania Espanola de Viviendas en Alquiler SA Cash Flow Conversion Efficiency

Latest as of June 2023: 0.007x

Compania Espanola de Viviendas en Alquiler SA cash flow conversion efficiency. Based on the latest financial reports, Compania Espanola de Viviendas en Alquiler SA (CEV) has a cash flow conversion efficiency ratio of 0.007x as of June 2023. 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 (€2.73 Million ≈ $3.19 Million USD) by net assets (€396.04 Million ≈ $463.01 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 Compania Espanola de Viviendas en Alquiler SA (2015–2022)

Cash flow conversion efficiency of Compania Espanola de Viviendas en Alquiler SA from 2015 to 2022. This chart illustrates how Compania Espanola de Viviendas en Alquiler SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Compania Espanola de Viviendas en Alquil (CEV) stock price for real-time trading data and today's change.

Compania Espanola de Viviendas en Alquiler SA Cash Flow Conversion Ratio Explained

Compania Espanola de Viviendas en Alquiler 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.

Compania Espanola de Viviendas en Alquiler SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Compania Espanola de Viviendas en Alquiler SA ranked by their cash flow conversion efficiency. Also see how much is Compania Espanola de Viviendas en Alquil worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	-0.002x
GOCL Corporation Limited NSE:GOCLCORP	-0.008x
Monument Mining Limited V:MMY	0.113x
MIRC Electronics Limited NSE:MIRCELECTR	-0.255x
S-Oil Corp Pref KO:010955	0.103x
Ate Energy International Co Ltd TWO:6179	-0.048x
Sentral REIT KLSE:5123	0.108x
Mayne Pharma Group Ltd AU:MYX	0.086x

Annual Cash Flow Conversion Efficiency for Compania Espanola de Viviendas en Alquiler SA (2015–2022)

The table below shows the annual cash flow conversion efficiency of Compania Espanola de Viviendas en Alquiler SA from 2015 to 2022. Review Compania Espanola de Viviendas en Alquil free cash flow efficiency 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
2022-12-31	€383.56 Million ≈ $448.42 Million	€16.48 Million ≈ $19.26 Million	0.043x	+253.27%
2021-12-31	€368.95 Million ≈ $431.34 Million	€4.49 Million ≈ $5.24 Million	0.012x	-14.04%
2020-12-31	€347.63 Million ≈ $406.42 Million	€4.92 Million ≈ $5.75 Million	0.014x	-45.04%
2019-12-31	€342.80 Million ≈ $400.77 Million	€8.82 Million ≈ $10.31 Million	0.026x	+12.15%
2018-12-31	€325.27 Million ≈ $380.27 Million	€7.46 Million ≈ $8.73 Million	0.023x	+35.21%
2017-12-31	€283.36 Million ≈ $331.28 Million	€4.81 Million ≈ $5.62 Million	0.017x	+1560.78%
2016-12-31	€122.22 Million ≈ $142.89 Million	€-142.00K ≈ $-166.01K	-0.001x	+61.41%
2015-12-31	€111.60 Million ≈ $130.48 Million	€-336.00K ≈ $-392.82K	-0.003x	--

About Compania Espanola de Viviendas en Alquiler SA

MC:CEV Spain Real Estate - Development

Market Cap

$230.14 Million

€196.85 Million EUR

Market Cap Rank

#16772 Global

#113 in Spain

Share Price

€8.50

Change (1 day)

+0.00%

52-Week Range

€7.20 - €11.30

All Time High

€11.30