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 YARP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check YARP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pengana Capital Group Ltd
AU:PCG
|
-0.006x |
|
Novotek AB
ST:NTEK-B
|
0.124x |
|
ARRAS MINERALS CORP.
F:9RJ
|
-0.066x |
|
NEW STRATUS ENERGY
F:80N
|
-0.063x |
|
Poujoulat S.A.
PA:ALPJT
|
-0.134x |
|
A.J. Plast Public Company Limited
BK:AJ
|
0.107x |
|
Airgain Inc
NASDAQ:AIRG
|
-0.014x |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
0.024x |
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.