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. 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.

MC:YAZR Spain REIT - Diversified
Market Cap
$92.85 Million
€79.42 Million EUR
Market Cap Rank
#20099 Global
#139 in Spain
Share Price
€8.40
Change (1 day)
+0.00%
52-Week Range
€8.40 - €8.40
All Time High
€8.70
About

Azaria Rental SOCIMI S.A. operates in various business sectors.