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.

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. Read YAZR total debt and obligations for a breakdown of total debt and financial obligations.

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
Nature Holdings Co. Ltd. KQ:298540	0.043x
Loxley Public Company Limited F:NVAI	0.112x
Biodesix Inc NASDAQ:BDSX	5.156x
Emerita Resources Corp V:EMO	-0.014x
Formosa Electronic Industries TWO:8171	0.254x
Meiwu Technology Co Ltd NASDAQ:WNW	0.115x
Libertas 7 SA MC:LIB	-0.008x
Mercury Corporation KQ:100590	0.029x

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. For the full company profile with market capitalisation and key ratios, see Azaria Rental SOCIMI S.A. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#20086 Global

#136 in Spain

Share Price

€8.40

Change (1 day)

+0.00%

52-Week Range

€8.40 - €8.40

All Time High

€8.70