Azaria Rental SOCIMI S.A. (YAZR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.28 Million USD) by net assets (€43.74 Million ≈ $51.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Azaria Rental SOCIMI S.A. worth for the company's overall valuation and market capitalisation.

Azaria Rental SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Azaria Rental SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Azaria Rental SOCIMI S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
G J Steel Public Company Limited BK:GJS	0.051x
Life Settlement Assets PLC LSE:LSAA	0.123x
Jeil Pharm KO:002620	-0.010x
DTF Tax Free Income Closed Fund NYSE:DTF	0.452x
Fortress Biotech Inc NASDAQ:FBIO	-0.202x
Island Pharmaceuticals Ltd AU:ILA	-0.237x
Vera Bradley Inc NASDAQ:VRA	-0.042x
VIVANI MED.INC. NEW O.N. F:U5P	-0.427x

Annual Cash Flow Conversion Efficiency for Azaria Rental SOCIMI S.A. (2020–2024)

The table below shows the annual cash flow conversion efficiency of Azaria Rental SOCIMI S.A. from 2020 to 2024. View Azaria Rental SOCIMI S.A. (YAZR) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€40.39 Million ≈ $47.22 Million	€1.14 Million ≈ $1.34 Million	0.028x	+90.84%
2023-12-31	€41.58 Million ≈ $48.61 Million	€616.00K ≈ $720.17K	0.015x	+159.34%
2022-12-31	€43.74 Million ≈ $51.13 Million	€-1.09 Million ≈ $-1.28 Million	-0.025x	-104.58%
2021-12-31	€41.78 Million ≈ $48.85 Million	€22.77 Million ≈ $26.63 Million	0.545x	+1764.11%
2020-12-31	€38.85 Million ≈ $45.42 Million	€1.14 Million ≈ $1.33 Million	0.029x	--

About Azaria Rental SOCIMI S.A.

MC:YAZR Spain REIT - Diversified

Market Cap

$92.85 Million

€79.42 Million EUR

Market Cap Rank

#20201 Global

#142 in Spain

Share Price

€8.40

Change (1 day)

+0.00%

52-Week Range

€8.40 - €8.40

All Time High

€8.70