AM Locales Property Socimi
AM Locales Property SOCIMI, S.A. operates as a real estate investment company in Spain. The company invests in commercial premises for leasing purpose. It is also involved in searching and management of tenants; and eventual future divestment and rotation of the property. The company was incorporated in 1990 and is based in Madrid, Spain.
AM Locales Property Socimi (YAML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.102x
Based on the latest financial reports, AM Locales Property Socimi (YAML) has a cash flow conversion efficiency ratio of 0.102x 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 (€3.77 Million) by net assets (€36.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AM Locales Property Socimi - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how AM Locales Property Socimi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AM Locales Property Socimi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AM Locales Property Socimi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century Therapeutics Inc
NASDAQ:IPSC
|
-0.145x |
|
INTERGRATED DIA.H DL 025
F:8I8
|
N/A |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
N/A |
|
RF Industries Ltd
NASDAQ:RFIL
|
0.060x |
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
Shinsegae Inte
KO:031430
|
-0.046x |
|
Share India Securities Limited
NSE:SHAREINDIA
|
-0.081x |
|
Tah Hsin Industrial Corp
TW:1315
|
0.035x |
Annual Cash Flow Conversion Efficiency for AM Locales Property Socimi (2018–2024)
The table below shows the annual cash flow conversion efficiency of AM Locales Property Socimi from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €33.54 Million | €3.17 Million | 0.095x | -14.90% |
| 2023-12-31 | €36.13 Million | €4.02 Million | 0.111x | +8.90% |
| 2022-12-31 | €36.89 Million | €3.77 Million | 0.102x | +9.44% |
| 2021-12-31 | €31.99 Million | €2.98 Million | 0.093x | -0.50% |
| 2020-12-31 | €30.12 Million | €2.82 Million | 0.094x | +11.37% |
| 2019-12-31 | €31.02 Million | €2.61 Million | 0.084x | -23.66% |
| 2018-12-31 | €31.81 Million | €3.51 Million | 0.110x | -- |