Jaba I Inversiones Inmobiliarias Socimi SA Cash Flow Conversion Efficiency
Jaba I Inversiones Inmobiliarias Socimi SA cash flow conversion efficiency. Based on the latest financial reports, Jaba I Inversiones Inmobiliarias Socimi SA (YABA) has a cash flow conversion efficiency ratio of 0.001x as of December 2022. 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 (€36.39K ≈ $42.54K USD) by net assets (€33.72 Million ≈ $39.42 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 Jaba I Inversiones Inmobiliarias Socimi SA (2019–2024)
Cash flow conversion efficiency of Jaba I Inversiones Inmobiliarias Socimi SA from 2019 to 2024. This chart illustrates how Jaba I Inversiones Inmobiliarias Socimi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jaba I Inversiones Inmobiliarias Socimi for real-time trading data and today's change.
Jaba I Inversiones Inmobiliarias Socimi SA Cash Flow Conversion Ratio Explained
Jaba I Inversiones Inmobiliarias 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.
Jaba I Inversiones Inmobiliarias Socimi SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jaba I Inversiones Inmobiliarias Socimi SA ranked by their cash flow conversion efficiency. Also see Jaba I Inversiones Inmobiliarias Socimi market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
-0.052x |
|
Mind Technology Inc
NASDAQ:MIND
|
0.022x |
|
Smr Utama Tbk
JK:SMRU
|
0.656x |
|
PBT Holdings Limited
JSE:PBT
|
0.319x |
|
Herantis Pharma Oyj
HE:HRTIS
|
-1.937x |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
-0.225x |
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
0.044x |
|
Momentus Inc
NASDAQ:MNTS
|
-0.214x |
Annual Cash Flow Conversion Efficiency for Jaba I Inversiones Inmobiliarias Socimi SA (2019–2024)
The table below shows the annual cash flow conversion efficiency of Jaba I Inversiones Inmobiliarias Socimi SA from 2019 to 2024. Review Jaba I Inversiones Inmobiliarias Socimi (YABA) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | €31.02 Million ≈ $36.27 Million |
€-203.12K ≈ $-237.47K |
-0.007x | +47.86% |
| 2023-12-31 | €30.56 Million ≈ $35.73 Million |
€-383.80K ≈ $-448.70K |
-0.013x | -1263.64% |
| 2022-12-31 | €33.72 Million ≈ $39.42 Million |
€36.39K ≈ $42.54K |
0.001x | -93.51% |
| 2021-12-31 | €35.24 Million ≈ $41.20 Million |
€586.19K ≈ $685.32K |
0.017x | +4.21% |
| 2020-12-31 | €35.53 Million ≈ $41.54 Million |
€567.13K ≈ $663.04K |
0.016x | +169.29% |
| 2019-12-31 | €35.90 Million ≈ $41.97 Million |
€-827.00K ≈ $-966.84K |
-0.023x | -- |
About Jaba I Inversiones Inmobiliarias Socimi SA
Jaba I Inversiones Inmobiliarias, Socimi, S.A. is an office REIT company. It provides renting and operating own or leased real estate properties. The company is based in Madrid, Spain.