Castellana Properties Socimi (YCPS) - 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.
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. Read Castellana Properties Socimi total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Miracle Automation Engineering
SHE:002009
|
0.008x |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
0.018x |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
0.024x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Collective Mining Ltd.
NYSE:CNL
|
-0.158x |
|
Liuzhou Iron & Steel Co Ltd
SHG:601003
|
0.091x |
|
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
|
N/A |
|
Sanyang Motor Co Ltd
TW:2206
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see YCPS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.