Arrienda Rental Properties SOCIMI SA (YARP) - Cash Flow Conversion Efficiency
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 ≈ $1.52 Million USD) by net assets (€24.06 Million ≈ $28.13 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 YARP market cap overview for the company's overall valuation and market capitalisation.
Arrienda Rental Properties SOCIMI SA - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Arrienda Rental Properties SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Arrienda Rental Properties SOCIMI SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SensorView Co Ltd
KQ:321370
|
-0.080x |
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
-0.010x |
|
Sono-Tek Corp
NASDAQ:SOTK
|
0.063x |
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
0.083x |
|
Bookook Securities Co Ltd
KO:001275
|
-1.194x |
|
LTR Pharma Ltd
AU:LTP
|
-0.089x |
|
Hancom WITH Inc
KQ:054920
|
-0.060x |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
Annual Cash Flow Conversion Efficiency for Arrienda Rental Properties SOCIMI SA (2020–2025)
The table below shows the annual cash flow conversion efficiency of Arrienda Rental Properties SOCIMI SA from 2020 to 2025. View YARP live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €26.20 Million ≈ $30.64 Million |
€4.22 Million ≈ $4.93 Million |
0.161x | +51.14% |
| 2024-12-31 | €25.07 Million ≈ $29.31 Million |
€2.67 Million ≈ $3.12 Million |
0.107x | +42.43% |
| 2023-12-31 | €24.43 Million ≈ $28.56 Million |
€1.83 Million ≈ $2.14 Million |
0.075x | +37.94% |
| 2022-12-31 | €24.06 Million ≈ $28.13 Million |
€1.30 Million ≈ $1.52 Million |
0.054x | +13.76% |
| 2021-12-31 | €23.47 Million ≈ $27.44 Million |
€1.12 Million ≈ $1.31 Million |
0.048x | -18.04% |
| 2020-12-31 | €22.45 Million ≈ $26.25 Million |
€1.31 Million ≈ $1.53 Million |
0.058x | -- |
About Arrienda Rental Properties SOCIMI SA
Arrienda Rental Properties SOCIMI SA operates in various business sectors.