All Iron Re I Socimi Sa Cash Flow Conversion Efficiency
All Iron Re I Socimi Sa 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.
Cash Flow Conversion Efficiency of All Iron Re I Socimi Sa (2020–2025)
Cash flow conversion efficiency of All Iron Re I Socimi Sa from 2020 to 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. View current stock price of All Iron Re I Socimi Sa for real-time trading data and today's change.
All Iron Re I Socimi Sa Cash Flow Conversion Ratio Explained
All Iron Re I Socimi Sa 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.
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. Also see YAI1 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NeXGold Mining Corp
V:NEXG
|
-0.059x |
|
Blue Bird Tbk PT
JK:BIRD
|
0.040x |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
0.014x |
|
Delta Corp Limited
NSE:DELTACORP
|
0.064x |
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
Bank Multiarta Sentosa PT
JK:MASB
|
0.015x |
|
Smurfit Westrock Plc
LSE:SWR
|
0.011x |
|
Race Oncology Ltd
AU:RAC
|
-0.166x |
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. Review All Iron Re I Socimi Sa (YAI1) FCF generation index 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 |
|---|---|---|---|---|
| 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