Inversiones Doalca SOCIMI SA
Inversiones Doalca Socimi, S.A., a real estate investment company, leases and rents real estate properties in Spain. Its real estate properties include offices and commercial premises. As of December 31, 2015, the company owned a portfolio of 11 properties with a constructed area of approximately 42,000 square meters and a total leasable area of approximately 32,000 square meters. Inversiones Doa… Read more
Inversiones Doalca SOCIMI SA (YDOA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.152x
Based on the latest financial reports, Inversiones Doalca SOCIMI SA (YDOA) has a cash flow conversion efficiency ratio of 0.152x as of December 2022.
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 (€4.40 Million) by net assets (€28.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inversiones Doalca SOCIMI SA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Inversiones Doalca SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inversiones Doalca SOCIMI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inversiones Doalca SOCIMI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tune Protect Group Bhd
KLSE:5230
|
0.004x |
|
Walkabout Resources Ltd
AU:WKT
|
-0.073x |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
-0.054x |
|
Spir Group ASA
OL:SPIR
|
0.103x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Texas Rare Earth Resources Corp
OTCQB:TMRC
|
-0.078x |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
0.842x |
|
WithTech Inc.
KQ:348350
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Inversiones Doalca SOCIMI SA (2019–2024)
The table below shows the annual cash flow conversion efficiency of Inversiones Doalca SOCIMI SA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €33.14 Million | €8.20 Million | 0.247x | -8.90% |
| 2023-12-31 | €31.73 Million | €8.62 Million | 0.272x | -31.27% |
| 2022-12-31 | €28.90 Million | €11.42 Million | 0.395x | +7.88% |
| 2021-12-31 | €24.49 Million | €8.97 Million | 0.366x | +40.36% |
| 2020-12-31 | €20.28 Million | €5.29 Million | 0.261x | -29.28% |
| 2019-12-31 | €19.27 Million | €7.11 Million | 0.369x | -- |