Adriano Care SOCIMI SAU
Adriano Care SOCIMI, S.A. invests in real estate assets related with the elderly. It focuses its investments in senior housing, residential adapted to elderly needs, and other care centres for the elderly. The company is based in Madrid, Spain.
Adriano Care SOCIMI SAU (YADR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.009x
Based on the latest financial reports, Adriano Care SOCIMI SAU (YADR) has a cash flow conversion efficiency ratio of 0.009x 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 (€1.25 Million) by net assets (€138.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adriano Care SOCIMI SAU - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Adriano Care SOCIMI SAU's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adriano Care SOCIMI SAU Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adriano Care SOCIMI SAU ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
0.021x |
|
NEW GOLD
MU:32N
|
0.128x |
|
Petros Pharmaceuticals Inc
NASDAQ:PTPI
|
0.156x |
|
Origin Investment Corp I
NASDAQ:ORIQ
|
N/A |
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
N/A |
|
Canoe EIT Income Fund
PINK:ENDTF
|
-0.028x |
|
Illumination Acquisition Corp I Units
NASDAQ:ILLUU
|
N/A |
|
Brillian Network & Automation Integrated System Co. Ltd.
TWO:6788
|
N/A |
Annual Cash Flow Conversion Efficiency for Adriano Care SOCIMI SAU (2019–2024)
The table below shows the annual cash flow conversion efficiency of Adriano Care SOCIMI SAU from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €136.21 Million | €6.40 Million | 0.047x | +14.50% |
| 2023-12-31 | €133.76 Million | €5.49 Million | 0.041x | +490.40% |
| 2022-12-31 | €141.69 Million | €985.00K | 0.007x | +206.41% |
| 2021-12-31 | €131.33 Million | €-858.00K | -0.007x | -21.57% |
| 2020-12-31 | €122.63 Million | €-659.00K | -0.005x | +80.48% |
| 2019-12-31 | €124.37 Million | €-3.42 Million | -0.028x | -- |