All Iron Re I Socimi Sa
All Iron Re I Socimi, S.A., together with its subsidiaries, acquires, invests in, develops, and leases urban real estate assets for alternative short- and medium-stay accommodation for leisure, business, and other uses in Spain and Hungary. The company has a portfolio of 19 real estate assets with a total of approximately 1,000 serviced apartments and 300 hostel beds. All Iron Re I Socimi, S.A. w… Read more
All Iron Re I Socimi Sa (YAI1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.067x
Based on the latest financial reports, All Iron Re I Socimi Sa (YAI1) has a cash flow conversion efficiency ratio of 0.067x 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 (€10.92 Million) by net assets (€162.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
All Iron Re I Socimi Sa - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how All Iron Re I Socimi Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
All Iron Re I Socimi Sa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of All Iron Re I Socimi Sa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
|
0.074x |
|
CRAWFORD + CO. A NV
F:CWK0
|
N/A |
|
Grupo SBF S.A
SA:SBFG3
|
0.042x |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
Guangdong Anjubao Digital Tech
SHE:300155
|
0.000x |
|
Xinjiang West Animal Husbandry
SHE:300106
|
0.027x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
|
Samchully
KO:004690
|
-0.015x |
Annual Cash Flow Conversion Efficiency for All Iron Re I Socimi Sa (2020–2024)
The table below shows the annual cash flow conversion efficiency of All Iron Re I Socimi Sa from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €206.67 Million | €6.69 Million | 0.032x | +123.84% |
| 2023-12-31 | €177.95 Million | €-24.17 Million | -0.136x | -198.93% |
| 2022-12-31 | €162.68 Million | €22.33 Million | 0.137x | +443.60% |
| 2021-12-31 | €137.12 Million | €3.46 Million | 0.025x | +287.24% |
| 2020-12-31 | €65.50 Million | €-883.42K | -0.013x | -- |