Azaria Rental SOCIMI S.A.
Azaria Rental SOCIMI S.A. operates in various business sectors.
Azaria Rental SOCIMI S.A. (YAZR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.025x
Based on the latest financial reports, Azaria Rental SOCIMI S.A. (YAZR) has a cash flow conversion efficiency ratio of -0.025x 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 (€-1.09 Million) by net assets (€43.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Azaria Rental SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Azaria Rental SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Azaria Rental SOCIMI S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azaria Rental SOCIMI S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noumi Ltd
AU:NOU
|
-0.029x |
|
GREENFIRST FOR.PROD.INC.
F:IMT
|
N/A |
|
Hemlo Explorers Inc
PINK:CNOBF
|
-0.239x |
|
Bio Green Energy Tech PCL
BK:BIOTEC
|
-0.029x |
|
CASH Financial Services Group Limited
F:CFN0
|
N/A |
|
Otto Energy Ltd
AU:OEL
|
0.142x |
|
ValOre Metals Corp
OTCQB:KVLQF
|
-0.138x |
|
Paragon Technologies Inc
PINK:PGNT
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Azaria Rental SOCIMI S.A. (2020–2022)
The table below shows the annual cash flow conversion efficiency of Azaria Rental SOCIMI S.A. from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €43.74 Million | €-1.09 Million | -0.025x | -104.58% |
| 2021-12-31 | €41.78 Million | €22.77 Million | 0.545x | +1764.11% |
| 2020-12-31 | €38.85 Million | €1.14 Million | 0.029x | -- |