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. See how many days can Arrienda Rental Properties SOCIMI SA fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JCBNext Berhad Bhd
KLSE:0058
|
0.006x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.061x |
|
Gentian Diagnostics AS
OL:GENT
|
0.208x |
|
TOPMATERIAL LTD
KQ:360070
|
0.013x |
|
Suprema ID Inc
KQ:317770
|
0.014x |
|
Korea Circuit Co Ltd
KO:007815
|
0.038x |
|
Airgain Inc
NASDAQ:AIRG
|
-0.014x |
|
Minda Global Bhd
KLSE:5166
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see YARP stock market capitalisation.
| 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.