All Iron Re I Socimi Sa (YAI1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See All Iron Re I Socimi Sa balance sheet independence to measure how much of total assets are equity-financed.

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. Check All Iron Re I Socimi Sa (YAI1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sunrex Technology Corp TW:2387	0.030x
Martifer SGPS S.A LS:MAR	0.099x
ThinTech Materials Technology Co Ltd TWO:3663	-0.061x
Qudian Inc F:1QU	N/A
Rhom Bho Property Public Company Limited BK:TITLE	-0.254x
Nuvectis Pharma Inc NASDAQ:NVCT	-0.187x
Site Centers Corp NYSE:SITC	-0.013x
Villeroy & Boch AG XETRA:VIB3	0.066x

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 market cap and net worth.

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

MC:YAI1 Spain REIT - Diversified

Market Cap

$258.03 Million

€220.71 Million EUR

Market Cap Rank

#15911 Global

#101 in Spain

Share Price

€14.20

Change (1 day)

+0.00%

52-Week Range

€12.30 - €15.30

All Time High

€15.30