Inversiones Doalca SOCIMI SA Cash Flow Conversion Efficiency
Inversiones Doalca SOCIMI SA 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.
Cash Flow Conversion Efficiency of Inversiones Doalca SOCIMI SA (2019–2025)
Cash flow conversion efficiency of Inversiones Doalca SOCIMI SA from 2019 to 2025. This chart illustrates how Inversiones Doalca SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inversiones Doalca SOCIMI SA stock price for real-time trading data and today's change.
Inversiones Doalca SOCIMI SA Cash Flow Conversion Ratio Explained
Inversiones Doalca SOCIMI SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Inversiones Doalca SOCIMI SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextronics Engineering
TWO:8147
|
-0.012x |
|
Smec Co.Ltd
KQ:099440
|
0.089x |
|
Sandfire Resources America Inc
V:SFR
|
0.050x |
|
Cadence Capital Ltd
AU:CDM
|
0.053x |
|
Solocal Group SA
PA:LOCAL
|
-0.613x |
|
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
|
-0.005x |
|
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
|
0.032x |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
0.039x |
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. Review YDOA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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