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. Check strategic asset allocation of Atom Hoteles Socimi to assess the company's strategic physical and investment asset allocation.
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. See Atom Hoteles Socimi book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Integral Diagnostics Ltd
AU:IDX
|
0.074x |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
0.023x |
|
Studio Dragon Corporation
KQ:253450
|
0.024x |
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
-0.006x |
|
Universal Health Realty Income Trust
NYSE:UHT
|
0.064x |
|
Daewoong
KO:003090
|
0.052x |
|
Eagle Point Credit Company Inc.
NYSE:ECC
|
0.031x |
|
AbClon Inc
KQ:174900
|
-0.075x |
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 market value of Atom Hoteles Socimi.
| 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.