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. See how leveraged is Castellana Properties Socimi's balance sheet to measure how much of total assets are equity-financed.

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. Check Castellana Properties Socimi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Supreme Electronics Co Ltd TW:8112	-0.817x
Zhejiang Wanma Co Ltd SHE:002276	0.009x
RHI Magnesita NV VI:RHIM	0.134x
Yantai Tayho Advanced Materials Co Ltd SHE:002254	0.045x
HIAG Immobilien Holding AG SW:HIAG	0.015x
Harrow Health Inc NASDAQ:HROW	-0.317x
Hwa Create Corp Ltd SHE:300045	0.000x
Apollo Micro Systems Limited NSE:APOLLO	1.232x

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. 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
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

$1.66 Billion

€1.42 Billion EUR

Market Cap Rank

#7365 Global

#62 in Spain

Share Price

€9.65

Change (1 day)

+0.00%

52-Week Range

€7.10 - €9.85

All Time High

€9.85