Jaba I Inversiones Inmobiliarias Socimi SA (YABA) - 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. See debt-free asset ratio of Jaba I Inversiones Inmobiliarias Socimi to measure how much of total assets are equity-financed.
Jaba I Inversiones Inmobiliarias Socimi SA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Jaba I Inversiones Inmobiliarias Socimi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check YABA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advance Zinctek Ltd
AU:ANO
|
0.024x |
|
SMCore.Inc
KQ:007820
|
-0.082x |
|
Smr Utama Tbk
JK:SMRU
|
0.656x |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
-0.001x |
|
Adcorp
JSE:ADR
|
-0.111x |
|
Hancom WITH Inc
KQ:054920
|
-0.060x |
|
SBF AG
F:CY1K
|
N/A |
|
Success Prime Corp
TW:2496
|
0.156x |
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. For the full company profile with market capitalisation and key ratios, see market value of Jaba I Inversiones Inmobiliarias Socimi .
| 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.