Castellana Properties Socimi (YCPS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 YCPS market cap overview for the company's overall valuation and market capitalisation.

Castellana Properties Socimi - Cash Flow Conversion Efficiency Trend (2018–2026)

This chart illustrates how Castellana Properties Socimi's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore YCPS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Qiangsheng Holding Co Ltd SHG:600662	0.122x
Tianjin Chase Sun Pharmaceutical Co Ltd SHE:300026	0.018x
Hangzhou DPtech Technologies Co Ltd SHE:300768	0.013x
Shanghai Zijiang Enterprise Group Co Ltd SHG:600210	0.074x
Shenzhen Jufei Optoelectronics SHE:300303	0.002x
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	0.182x
Natural Resource Partners LP NYSE:NRP	0.052x
World Kinect Corporation NYSE:WKC	-0.038x

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. View YCPS stock price and chart for real-time trading data and today's change.

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

MC:YCPS Spain REIT - Retail

Market Cap

$1.64 Billion

€1.40 Billion EUR

Market Cap Rank

#7500 Global

#62 in Spain

Share Price

€9.55

Change (1 day)

+0.00%

52-Week Range

€7.30 - €9.85

All Time High

€9.85