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. Also see YDOA market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Inversiones Doalca SOCIMI SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auna S.A.
NYSE:AUNA
|
0.052x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.051x |
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
|
China ZhengTong Auto Services Holdings Limited
F:ZA0
|
-0.141x |
|
AGV Products Corp
TW:1217
|
0.017x |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.276x |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
0.039x |
|
Seoho Electric Co.Ltd
KQ:065710
|
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. View YDOA live share price for real-time trading data and today's change.
| 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