Adriano Care SOCIMI SAU Cash Flow Conversion Efficiency
Adriano Care SOCIMI SAU 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.
Cash Flow Conversion Efficiency of Adriano Care SOCIMI SAU (2019–2024)
Cash flow conversion efficiency of Adriano Care SOCIMI SAU from 2019 to 2024. This chart illustrates how Adriano Care SOCIMI SAU's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adriano Care SOCIMI SAU share price for real-time trading data and today's change.
Adriano Care SOCIMI SAU Cash Flow Conversion Ratio Explained
Adriano Care SOCIMI SAU 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.
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. Also see how much is Adriano Care SOCIMI SAU worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sensorion SA
PA:ALSEN
|
-0.190x |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
0.035x |
|
Argent
JSE:ART
|
0.099x |
|
Bank Ganesha Tbk PT
JK:BGTG
|
0.013x |
|
Ubright Optronics
TWO:4933
|
0.047x |
|
NH SPAC 2
KQ:206640
|
0.043x |
|
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
|
0.000x |
|
Freelance.Com
PA:ALFRE
|
0.021x |
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. Review free cash flow generation of Adriano Care SOCIMI SAU 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 | €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.