Azaria Rental SOCIMI S.A. Cash Flow Conversion Efficiency
Azaria Rental SOCIMI S.A. 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.
Cash Flow Conversion Efficiency of Azaria Rental SOCIMI S.A. (2020–2025)
Cash flow conversion efficiency of Azaria Rental SOCIMI S.A. from 2020 to 2025. This chart illustrates how Azaria Rental SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View YAZR live share price for real-time trading data and today's change.
Azaria Rental SOCIMI S.A. Cash Flow Conversion Ratio Explained
Azaria Rental SOCIMI S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Azaria Rental SOCIMI S.A. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erbud SA
WAR:ERB
|
-0.262x |
|
Taiwan Chelic Corp Ltd
TW:4555
|
0.013x |
|
Huadian Ener-B
SHG:900937
|
0.052x |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
72.087x |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
0.024x |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
-0.419x |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
|
Her Chee Industrial Co Ltd
TWO:8937
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Azaria Rental SOCIMI S.A. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Azaria Rental SOCIMI S.A. from 2020 to 2025. Review free cash flow generation of Azaria Rental SOCIMI S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €48.29 Million ≈ $56.45 Million |
€944.00K ≈ $1.10 Million |
0.020x | -30.86% |
| 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.
Azaria Rental SOCIMI S.A. operates in various business sectors.