Castellana Properties Socimi
As of December 20, 2016, Castellana Properties Socimi, S.A. (BME:YCPS) operates as a subsidiary of Vukile Property Fund Limited.
Castellana Properties Socimi (YCPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.076x
Based on the latest financial reports, Castellana Properties Socimi (YCPS) has a cash flow conversion efficiency ratio of 0.076x as of March 2023.
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 (€48.72 Million) by net assets (€643.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Castellana Properties Socimi - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Castellana Properties Socimi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Castellana Properties Socimi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castellana Properties Socimi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hugoton Royalty Trust
OTCQB:HGTXU
|
N/A |
|
The Furukawa Battery Co. Ltd
F:FBB
|
N/A |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
-0.004x |
|
SelfWealth Limited
AU:SWF
|
0.093x |
|
Benguet Corp B
OTCGREY:BGUUF
|
-0.018x |
|
DCM Shriram Industries Limited
NSE:DCMSRIND
|
0.022x |
|
Astra Exploration Inc.
OTCQB:ATEPF
|
-1.447x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.074x |
Annual Cash Flow Conversion Efficiency for Castellana Properties Socimi (2018–2025)
The table below shows the annual cash flow conversion efficiency of Castellana Properties Socimi from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €969.43 Million | €62.40 Million | 0.064x | -20.43% |
| 2024-03-31 | €687.24 Million | €55.60 Million | 0.081x | +6.91% |
| 2023-03-31 | €643.78 Million | €48.72 Million | 0.076x | -2.89% |
| 2022-03-31 | €606.73 Million | €47.28 Million | 0.078x | +49.72% |
| 2021-03-31 | €498.17 Million | €25.93 Million | 0.052x | -49.35% |
| 2020-03-31 | €556.10 Million | €57.15 Million | 0.103x | +45.37% |
| 2019-03-31 | €497.05 Million | €35.14 Million | 0.071x | +159.48% |
| 2018-03-31 | €182.84 Million | €4.98 Million | 0.027x | -- |