Adriano Care SOCIMI SAU (YADR) - Cash Flow Conversion Efficiency
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. See Adriano Care SOCIMI SAU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
DIO Corporation
KQ:039840
|
0.015x |
|
Nakamoto Inc.
NASDAQ:NAKA
|
-0.015x |
|
Grammer AG
XETRA:GMM
|
-0.141x |
|
The Andhra Sugars Limited
NSE:ANDHRSUGAR
|
0.065x |
|
Freelance.Com
PA:ALFRE
|
0.021x |
|
After You Public Company Limited
BK:AU
|
0.122x |
|
Norsk Titanium AS
OL:NTI
|
-0.732x |
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.033x |
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
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.