Atom Hoteles Socimi (YATO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atom Hoteles Socimi (YATO) has a cash flow conversion efficiency ratio of 0.048x as of December 2024. 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 (€15.31 Million ≈ $17.90 Million USD) by net assets (€321.30 Million ≈ $375.64 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 YATO net asset quality score to measure how much of total assets are equity-financed.
Atom Hoteles Socimi - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Atom Hoteles Socimi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check YATO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Atom Hoteles Socimi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atom Hoteles Socimi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.091x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.030x |
|
Indigo Paints Limited
NSE:INDIGOPNTS
|
0.027x |
|
Gansu Dayu Water saving Group
SHE:300021
|
-0.094x |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
-0.035x |
|
More Provident Funds
TA:MPP
|
-0.116x |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
0.035x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Atom Hoteles Socimi (2018–2025)
The table below shows the annual cash flow conversion efficiency of Atom Hoteles Socimi from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see YATO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €333.90 Million ≈ $390.36 Million |
€11.50 Million ≈ $13.44 Million |
0.034x | -64.78% |
| 2024-12-31 | €321.30 Million ≈ $375.64 Million |
€31.42 Million ≈ $36.73 Million |
0.098x | +14.64% |
| 2023-12-31 | €322.10 Million ≈ $376.56 Million |
€27.47 Million ≈ $32.12 Million |
0.085x | +6.56% |
| 2022-12-31 | €329.24 Million ≈ $384.91 Million |
€26.35 Million ≈ $30.81 Million |
0.080x | +99.60% |
| 2021-12-31 | €319.25 Million ≈ $373.23 Million |
€12.80 Million ≈ $14.97 Million |
0.040x | -27.09% |
| 2020-12-31 | €317.00 Million ≈ $370.60 Million |
€17.44 Million ≈ $20.38 Million |
0.055x | -10.43% |
| 2019-12-31 | €325.75 Million ≈ $380.83 Million |
€20.00 Million ≈ $23.38 Million |
0.061x | +60.64% |
| 2018-12-31 | €251.37 Million ≈ $293.88 Million |
€9.61 Million ≈ $11.23 Million |
0.038x | -- |
About Atom Hoteles Socimi
Atom Hoteles SOCIMI, S.A. operates as a real estate investment trust in the hotel industry in Spain. The company has investments in 29 hotels, including mid-market, full service, upscale, and luxury hotels, as well as resorts. Atom Hoteles SOCIMI, S.A. was incorporated in 2018 and is based in Madrid, Spain.