Atom Hoteles Socimi Cash Flow Conversion Efficiency
Atom Hoteles Socimi cash flow conversion efficiency. Based on the latest financial reports, Atom Hoteles Socimi (YATO) has a cash flow conversion efficiency ratio of 0.028x as of December 2025. 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 (€9.42 Million ≈ $11.02 Million USD) by net assets (€333.90 Million ≈ $390.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Atom Hoteles Socimi stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Atom Hoteles Socimi (2018–2025)
Cash flow conversion efficiency of Atom Hoteles Socimi from 2018 to 2025. This chart illustrates how Atom Hoteles Socimi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Atom Hoteles Socimi for real-time trading data and today's change.
Atom Hoteles Socimi Cash Flow Conversion Ratio Explained
Atom Hoteles Socimi 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.
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. Review YATO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
0.071x |
|
SEC Electric Mach Co Ltd
SHG:603988
|
0.015x |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
0.022x |
|
Siteminder Ltd
AU:SDR
|
0.384x |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
-0.007x |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
0.042x |
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. Also see Atom Hoteles Socimi asset portfolio for a full breakdown of the balance sheet.
| 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.