Elaia Investment Spain Socimi SA
As of August 29, 2017, Socimi Eurosic Investment Spain operates as a subsidiary of Batipart SAS.
Elaia Investment Spain Socimi SA (YEIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.010x
Based on the latest financial reports, Elaia Investment Spain Socimi SA (YEIS) has a cash flow conversion efficiency ratio of -0.010x 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 (€-305.94K) by net assets (€30.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elaia Investment Spain Socimi SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Elaia Investment Spain 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.
Elaia Investment Spain Socimi SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elaia Investment Spain Socimi SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EGIDE (EGID.SG)
STU:EGID
|
N/A |
|
MB Securities JSC
VN:MBS
|
N/A |
|
CAVELL TOURISTIC INVESTMENTS LTD
SEM:CAVT
|
N/A |
|
Antimony Resources Corp.
F:K8J0
|
-0.338x |
|
Meganet Corp
PINK:MGNT
|
0.006x |
|
Organic Agricultural Company Limited
PINK:OGAA
|
-0.101x |
|
Gadoon Textile Mills Ltd
KAR:GADT
|
N/A |
|
Third Millennium Industries Inc
PINK:TMLL
|
-8.067x |
Annual Cash Flow Conversion Efficiency for Elaia Investment Spain Socimi SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of Elaia Investment Spain Socimi SA from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €32.12 Million | €2.21 Million | 0.069x | -15.16% |
| 2023-12-31 | €30.60 Million | €2.48 Million | 0.081x | +897.32% |
| 2022-12-31 | €30.06 Million | €-305.94K | -0.010x | +87.37% |
| 2021-12-31 | €44.82 Million | €-3.61 Million | -0.081x | -2048.69% |
| 2020-12-31 | €58.88 Million | €243.34K | 0.004x | -81.51% |
| 2019-12-31 | €81.45 Million | €1.82 Million | 0.022x | +5.11% |
| 2018-12-31 | €104.09 Million | €2.21 Million | 0.021x | -- |