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 YAZR days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
PT DFI Retail Nusantara Tbk JK:HERO	0.026x
Biodesix Inc NASDAQ:BDSX	5.156x
CAG Group AB (publ) ST:CAG	-0.019x
Rimbunan Sawit Bhd KLSE:5113	0.112x
Definitive Healthcare Corp NASDAQ:DH	0.007x
Fortress Biotech Inc NASDAQ:FBIO	-0.202x
EN Shoham Business Ltd TA:SHOM	-0.068x
Orexo AB ST:ORX	-0.091x

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

#20162 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