Arrienda Rental Properties SOCIMI SA
Arrienda Rental Properties SOCIMI SA operates in various business sectors.
Arrienda Rental Properties SOCIMI SA (YARP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.054x
Based on the latest financial reports, Arrienda Rental Properties SOCIMI SA (YARP) has a cash flow conversion efficiency ratio of 0.054x 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 (€1.30 Million) by net assets (€24.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arrienda Rental Properties SOCIMI SA - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Arrienda Rental Properties SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arrienda Rental Properties SOCIMI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arrienda Rental Properties SOCIMI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argo Group International Holdings Ltd
OTCQX:ARGHF
|
-1.403x |
|
Hana Pharm Co Ltd
KO:293480
|
-0.005x |
|
LivePerson Inc
NASDAQ:LPSN
|
4.335x |
|
SFOODS
HE:SFOODS
|
0.018x |
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
0.012x |
|
Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH
|
0.658x |
|
Kingcan Holdings Ltd
TW:8411
|
0.081x |
|
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
|
0.086x |
Annual Cash Flow Conversion Efficiency for Arrienda Rental Properties SOCIMI SA (2020–2024)
The table below shows the annual cash flow conversion efficiency of Arrienda Rental Properties SOCIMI SA from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €25.07 Million | €2.67 Million | 0.107x | +42.43% |
| 2023-12-31 | €24.43 Million | €1.83 Million | 0.075x | +37.94% |
| 2022-12-31 | €24.06 Million | €1.30 Million | 0.054x | +13.76% |
| 2021-12-31 | €23.47 Million | €1.12 Million | 0.048x | -18.04% |
| 2020-12-31 | €22.45 Million | €1.31 Million | 0.058x | -- |