Inversiones Doalca SOCIMI SA (YDOA) - Cash Flow Conversion Efficiency
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 ≈ $5.15 Million USD) by net assets (€28.90 Million ≈ $33.79 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 debt-free asset ratio of Inversiones Doalca SOCIMI SA to measure how much of total assets are equity-financed.
Inversiones Doalca SOCIMI SA - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Inversiones Doalca SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check YDOA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CONPET SA
RO:COTE
|
N/A |
|
Bahvest Resources Bhd
KLSE:0098
|
-0.017x |
|
DeFi Technologies Inc.
NASDAQ:DEFT
|
-0.135x |
|
China ZhengTong Auto Services Holdings Limited
F:ZA0
|
-0.141x |
|
Exel Industries
PA:EXE
|
-0.052x |
|
Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL
|
-0.001x |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.276x |
|
Korvest Ltd
AU:KOV
|
0.045x |
Annual Cash Flow Conversion Efficiency for Inversiones Doalca SOCIMI SA (2019–2025)
The table below shows the annual cash flow conversion efficiency of Inversiones Doalca SOCIMI SA from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Inversiones Doalca SOCIMI SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €34.75 Million ≈ $40.63 Million |
€8.45 Million ≈ $9.87 Million |
0.243x | -1.78% |
| 2024-12-31 | €33.14 Million ≈ $38.75 Million |
€8.20 Million ≈ $9.59 Million |
0.247x | -8.90% |
| 2023-12-31 | €31.73 Million ≈ $37.10 Million |
€8.62 Million ≈ $10.08 Million |
0.272x | -31.27% |
| 2022-12-31 | €28.90 Million ≈ $33.79 Million |
€11.42 Million ≈ $13.36 Million |
0.395x | +7.88% |
| 2021-12-31 | €24.49 Million ≈ $28.64 Million |
€8.97 Million ≈ $10.49 Million |
0.366x | +40.36% |
| 2020-12-31 | €20.28 Million ≈ $23.70 Million |
€5.29 Million ≈ $6.19 Million |
0.261x | -29.28% |
| 2019-12-31 | €19.27 Million ≈ $22.53 Million |
€7.11 Million ≈ $8.31 Million |
0.369x | -- |
About 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