Elaia Investment Spain Socimi SA Cash Flow Conversion Efficiency
Elaia Investment Spain Socimi SA cash flow conversion efficiency. 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 ≈ $-357.68K USD) by net assets (€30.06 Million ≈ $35.15 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 Elaia Investment Spain Socimi SA (2018–2024)
Cash flow conversion efficiency of Elaia Investment Spain Socimi SA from 2018 to 2024. This chart illustrates how Elaia Investment Spain Socimi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Elaia Investment Spain Socimi SA (YEIS) stock price for real-time trading data and today's change.
Elaia Investment Spain Socimi SA Cash Flow Conversion Ratio Explained
Elaia Investment Spain 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.
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. Also see YEIS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TROY MINERALS INC.
F:VJ3
|
N/A |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
0.034x |
|
Spectrumone publ AB
ST:SPEONE
|
-0.116x |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
0.008x |
|
Vision Lithium Inc
V:VLI
|
-0.007x |
|
Chia Yi Steel Co Ltd
TWO:2067
|
-0.113x |
|
Cooper Metals Ltd
AU:CPM
|
-0.020x |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
0.350x |
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. Review YEIS free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | €32.12 Million ≈ $37.55 Million |
€2.21 Million ≈ $2.58 Million |
0.069x | -15.16% |
| 2023-12-31 | €30.60 Million ≈ $35.77 Million |
€2.48 Million ≈ $2.90 Million |
0.081x | +897.32% |
| 2022-12-31 | €30.06 Million ≈ $35.15 Million |
€-305.94K ≈ $-357.68K |
-0.010x | +87.37% |
| 2021-12-31 | €44.82 Million ≈ $52.40 Million |
€-3.61 Million ≈ $-4.22 Million |
-0.081x | -2048.69% |
| 2020-12-31 | €58.88 Million ≈ $68.83 Million |
€243.34K ≈ $284.49K |
0.004x | -81.51% |
| 2019-12-31 | €81.45 Million ≈ $95.23 Million |
€1.82 Million ≈ $2.13 Million |
0.022x | +5.11% |
| 2018-12-31 | €104.09 Million ≈ $121.70 Million |
€2.21 Million ≈ $2.59 Million |
0.021x | -- |
About Elaia Investment Spain Socimi SA
As of August 29, 2017, Socimi Eurosic Investment Spain operates as a subsidiary of Batipart SAS.