Arrienda Rental Properties SOCIMI SA Cash Flow Conversion Efficiency
Arrienda Rental Properties SOCIMI SA 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.
Cash Flow Conversion Efficiency of Arrienda Rental Properties SOCIMI SA (2020–2025)
Cash flow conversion efficiency of Arrienda Rental Properties SOCIMI SA from 2020 to 2025. This chart illustrates how Arrienda Rental Properties SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Arrienda Rental Properties SOCIMI SA stock price today for real-time trading data and today's change.
Arrienda Rental Properties SOCIMI SA Cash Flow Conversion Ratio Explained
Arrienda Rental Properties SOCIMI SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see YARP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conexeu Sciences Inc. Common Stock
NASDAQ:CNXU
|
-0.251x |
|
Inscobee
KO:006490
|
0.020x |
|
Sono-Tek Corp
NASDAQ:SOTK
|
0.063x |
|
Enersense International Oyj
HE:ESENSE
|
0.129x |
|
DP POLAND PLC
F:2OP
|
N/A |
|
2S Metal Public Company Limited
BK:2S
|
0.003x |
|
Majestic Gold Corp.
V:MJS
|
0.051x |
|
Santierul Naval Orsova SA
RO:SNO
|
0.009x |
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. Review Arrienda Rental Properties SOCIMI SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.