Azaria Rental SOCIMI S.A. (YAZR) - Cash Flow Conversion Efficiency
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. See Azaria Rental SOCIMI S.A. net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Azaria Rental SOCIMI S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
0.032x |
|
Tah Kong Chemical Industrial
TWO:4706
|
0.003x |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
-0.005x |
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
-0.051x |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
0.003x |
|
Cnergenz Bhd
KLSE:0246
|
0.005x |
|
Fortress Biotech Inc
NASDAQ:FBIO
|
-0.202x |
|
Media Prima Bhd
KLSE:4502
|
0.055x |
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 market value of Azaria Rental SOCIMI S.A..
| 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.
Azaria Rental SOCIMI S.A. operates in various business sectors.