Compania Espanola de Viviendas en Alquiler SA (CEV) - 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. See Compania Espanola de Viviendas en Alquil (CEV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Compania Espanola de Viviendas en Alquiler SA - Cash Flow Conversion Efficiency Trend (2015–2022)
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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucky Cement Co
TW:1108
|
0.039x |
|
Husteel
KO:005010
|
-0.039x |
|
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
|
-0.004x |
|
Thien Long Group Corp
VN:TLG
|
0.022x |
|
Arwana Citramulia Tbk
JK:ARNA
|
0.104x |
|
Imagesat International ISI Ltd
TA:ISI
|
0.108x |
|
CTT Systems AB
ST:CTT
|
-0.034x |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
0.174x |
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. For the full company profile with market capitalisation and key ratios, see CEV market cap overview.
| 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
Compañía Española de Viviendas en Alquiler S.A., together with its subsidiaries, engages in the leasing of real estate properties in Spain. The company leases offices, homes, parking spaces, storage rooms, industrial buildings, and commercial properties. It also engages in the promotion and construction of buildings; urbanization and division of lands; and investment in financial assets. The comp… Read more