Castellana Properties Socimi Cash Flow Conversion Efficiency
Castellana Properties Socimi cash flow conversion efficiency. 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 ≈ $56.95 Million USD) by net assets (€643.78 Million ≈ $752.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Castellana Properties Socimi stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Castellana Properties Socimi (2018–2026)
Cash flow conversion efficiency of Castellana Properties Socimi from 2018 to 2026. This chart illustrates how Castellana Properties Socimi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YCPS stock price for real-time trading data and today's change.
Castellana Properties Socimi Cash Flow Conversion Ratio Explained
Castellana Properties Socimi 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.
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. Review Castellana Properties Socimi free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yulon Finance Corp
TW:9941
|
0.082x |
|
Wam Leaders Ltd
AU:WLE
|
0.048x |
|
Hexing Electrical Co Ltd
SHG:603556
|
0.023x |
|
Lotus Pharmaceutical Co Ltd
TW:1795
|
0.029x |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.036x |
|
NAPCO Security Technologies Inc
NASDAQ:NSSC
|
0.072x |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
0.028x |
|
4iG Nyrt.
BUD:4IG
|
0.147x |
Annual Cash Flow Conversion Efficiency for Castellana Properties Socimi (2018–2026)
The table below shows the annual cash flow conversion efficiency of Castellana Properties Socimi from 2018 to 2026. Also see Castellana Properties Socimi total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | €1.20 Billion ≈ $1.41 Billion |
€102.43 Million ≈ $119.75 Million |
0.085x | +32.40% |
| 2025-03-31 | €969.43 Million ≈ $1.13 Billion |
€62.40 Million ≈ $72.95 Million |
0.064x | -20.43% |
| 2024-03-31 | €687.24 Million ≈ $803.45 Million |
€55.60 Million ≈ $65.00 Million |
0.081x | +6.91% |
| 2023-03-31 | €643.78 Million ≈ $752.64 Million |
€48.72 Million ≈ $56.95 Million |
0.076x | -2.89% |
| 2022-03-31 | €606.73 Million ≈ $709.33 Million |
€47.28 Million ≈ $55.27 Million |
0.078x | +49.72% |
| 2021-03-31 | €498.17 Million ≈ $582.41 Million |
€25.93 Million ≈ $30.31 Million |
0.052x | -49.35% |
| 2020-03-31 | €556.10 Million ≈ $650.14 Million |
€57.15 Million ≈ $66.81 Million |
0.103x | +45.37% |
| 2019-03-31 | €497.05 Million ≈ $581.10 Million |
€35.14 Million ≈ $41.08 Million |
0.071x | +159.48% |
| 2018-03-31 | €182.84 Million ≈ $213.77 Million |
€4.98 Million ≈ $5.82 Million |
0.027x | -- |
About Castellana Properties Socimi
As of December 20, 2016, Castellana Properties Socimi, S.A. (BME:YCPS) operates as a subsidiary of Vukile Property Fund Limited.