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. Also see YAI1 stock market capitalisation for the company's overall valuation and market capitalisation.
All Iron Re I Socimi Sa - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how All Iron Re I Socimi Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is All Iron Re I Socimi Sa's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senao Networks
TWO:3558
|
-0.061x |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
-0.006x |
|
BRC Group Holdings, Inc.
NASDAQ:RILY
|
1.643x |
|
Tong Ming Enterprise Co Ltd
TW:5538
|
-0.036x |
|
SilverBox Corp IV
NYSE:SBXD
|
-0.001x |
|
SmartRent Inc
NYSE:SMRT
|
-0.007x |
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
|
0.134x |
|
CM.com NV
AS:CMCOM
|
-0.149x |
Annual Cash Flow Conversion Efficiency for All Iron Re I Socimi Sa (2020–2025)
The table below shows the annual cash flow conversion efficiency of All Iron Re I Socimi Sa from 2020 to 2025. View All Iron Re I Socimi Sa (YAI1) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €259.38 Million ≈ $303.25 Million |
€5.16 Million ≈ $6.03 Million |
0.020x | -38.61% |
| 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