Lar Espana Real Estate
LAR ESPAÑA REAL ESTATE SOCIMI, SA is a company listed on the Spanish Stock Exchanges, established SOCIMI Listed Joint Stock Investment Company in the Real Estate Market in March 2014. The company has the objective of investing in the Spanish real estate sector, specifically in the retail segment. Today it is the Spanish market leader in this segment, with more than 480,000 square meters for rent … Read more
Lar Espana Real Estate (LRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.053x
Based on the latest financial reports, Lar Espana Real Estate (LRE) has a cash flow conversion efficiency ratio of 0.053x 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 (€46.51 Million) by net assets (€883.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lar Espana Real Estate - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Lar Espana Real Estate's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lar Espana Real Estate Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lar Espana Real Estate ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEODECORTECH S.P.A. O.N.
F:FM2
|
N/A |
|
Mospec Semiconductor Corp
TW:2434
|
-0.013x |
|
Credo Brands Marketing Limited
NSE:MUFTI
|
-0.046x |
|
Avi Ltd
JSE:AVI
|
0.245x |
|
Cho Kwang Pain
KO:004910
|
0.016x |
|
INVENTUS MNG CORP.
F:3GIA
|
N/A |
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
0.180x |
|
HydrogenPro AS
PINK:HYPRF
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Lar Espana Real Estate (2014–2023)
The table below shows the annual cash flow conversion efficiency of Lar Espana Real Estate from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €885.55 Million | €68.81 Million | 0.078x | +17.78% |
| 2022-12-31 | €898.75 Million | €59.29 Million | 0.066x | +75.97% |
| 2021-12-31 | €855.39 Million | €32.07 Million | 0.037x | +277.48% |
| 2020-12-31 | €859.65 Million | €8.54 Million | 0.010x | -41.89% |
| 2019-12-31 | €982.78 Million | €16.80 Million | 0.017x | -9.77% |
| 2018-12-31 | €1.01 Billion | €19.10 Million | 0.019x | -64.28% |
| 2017-12-31 | €918.22 Million | €48.69 Million | 0.053x | +125.08% |
| 2016-12-31 | €812.13 Million | €19.13 Million | 0.024x | -40.72% |
| 2015-12-31 | €570.57 Million | €22.67 Million | 0.040x | +451.42% |
| 2014-12-31 | €389.49 Million | €2.81 Million | 0.007x | -- |