Inversiones Doalca SOCIMI SA (YDOA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 YDOA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ram Essential Services Property Fund AU:REP	0.018x
SHIMAO SERV.HLDGS HD-01 F:5GO	N/A
Evolution Petroleum Corporation Inc NYSE MKT:EPM	0.080x
Whitestone Group BR:ROCK	N/A
Shinhan Seobu T&D REIT Co Ltd KO:404990	N/A
Putnam Master Intermediate Income Trust NYSE:PIM	0.019x
Bright Led Electronics Corp TW:3031	0.015x
Wam Research Ltd AU:WAX	0.017x

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 Inversiones Doalca SOCIMI SA stock valuation.

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

MC:YDOA Spain REIT - Office

Market Cap

$181.72 Million

€155.44 Million EUR

Market Cap Rank

#17642 Global

#114 in Spain

Share Price

€25.40

Change (1 day)

+0.00%

52-Week Range

€25.00 - €25.80

All Time High

€25.80