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.
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. Read YARP liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tplex Co. Ltd
KQ:081150
|
0.005x |
|
Credo Brands Marketing Limited
NSE:MUFTI
|
-0.046x |
|
ADVENICA AB
F:65R
|
0.098x |
|
PW Consolidated Bhd
KLSE:7134
|
0.093x |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
0.000x |
|
Yenher Holdings Bhd
KLSE:5300
|
0.028x |
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
0.218x |
|
OPPSTAR
KLSE:0275
|
0.029x |
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. 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 |
|---|---|---|---|---|
| 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.