Adriano Care SOCIMI SAU (YADR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.47 Million USD) by net assets (€138.35 Million ≈ $161.74 Million USD). 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. Read debt load of Adriano Care SOCIMI SAU for a breakdown of total debt and financial obligations.

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
Ace Technologies Corp KQ:088800	-0.045x
Xlife Sciences AG SW:XLS	-0.003x
IL Science Co. Ltd KQ:307180	0.100x
KULR Technology Group Inc NYSE MKT:KULR	-0.063x
Marvipol S.A. WAR:MVP	-0.014x
Samyang Packaging KO:272550	0.045x
Mercator Medical S.A. WAR:MRC	0.052x
Macpower CNC Machines Limited NSE:MACPOWER	0.005x

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. For the full company profile with market capitalisation and key ratios, see market value of Adriano Care SOCIMI SAU.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€136.21 Million ≈ $159.24 Million	€6.40 Million ≈ $7.48 Million	0.047x	+14.50%
2023-12-31	€133.76 Million ≈ $156.38 Million	€5.49 Million ≈ $6.42 Million	0.041x	+490.40%
2022-12-31	€141.69 Million ≈ $165.65 Million	€985.00K ≈ $1.15 Million	0.007x	+206.41%
2021-12-31	€131.33 Million ≈ $153.54 Million	€-858.00K ≈ $-1.00 Million	-0.007x	-21.57%
2020-12-31	€122.63 Million ≈ $143.37 Million	€-659.00K ≈ $-770.44K	-0.005x	+80.48%
2019-12-31	€124.37 Million ≈ $145.40 Million	€-3.42 Million ≈ $-4.00 Million	-0.028x	--

About Adriano Care SOCIMI SAU

MC:YADR Spain REIT - Healthcare Facilities

Market Cap

$139.93 Million

€119.69 Million EUR

Market Cap Rank

#18427 Global

#116 in Spain

Share Price

€10.00

Change (1 day)

+0.00%

52-Week Range

€9.20 - €10.40

All Time High

€10.80