All Iron Re I Socimi Sa (YAI1) - Cash Flow Conversion Efficiency
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 ≈ $12.76 Million USD) by net assets (€162.68 Million ≈ $190.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check YAI1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of All Iron Re I Socimi Sa for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
104 Corporation
TW:3130
|
0.180x |
|
Ledesma SAAI
BA:LEDE
|
0.123x |
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
0.079x |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
-0.312x |
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
-0.187x |
|
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
|
0.009x |
|
Artius II Acquisition Inc.
NASDAQ:AACB
|
-0.001x |
|
Pengana International Equities Ltd
AU:PIA
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see All Iron Re I Socimi Sa stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €206.67 Million ≈ $241.61 Million |
€6.69 Million ≈ $7.82 Million |
0.032x | +123.84% |
| 2023-12-31 | €177.95 Million ≈ $208.04 Million |
€-24.17 Million ≈ $-28.25 Million |
-0.136x | -198.93% |
| 2022-12-31 | €162.68 Million ≈ $190.19 Million |
€22.33 Million ≈ $26.11 Million |
0.137x | +443.60% |
| 2021-12-31 | €137.12 Million ≈ $160.31 Million |
€3.46 Million ≈ $4.05 Million |
0.025x | +287.24% |
| 2020-12-31 | €65.50 Million ≈ $76.58 Million |
€-883.42K ≈ $-1.03 Million |
-0.013x | -- |
About 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