Elaia Investment Spain Socimi SA (YEIS) - 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. Also see Elaia Investment Spain Socimi SA (YEIS) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Elaia Investment Spain Socimi SA's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TROY MINERALS INC.
F:VJ3
|
N/A |
|
Trifecta Gold Ltd
V:TG
|
-0.014x |
|
ARK Resources Bhd
KLSE:7007
|
-0.760x |
|
Beowulf Mining PLC
ST:BEO-SDB
|
N/A |
|
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
|
0.000x |
|
Advanced Blockchain AG
XETRA:BWQ
|
-0.273x |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
0.118x |
|
Adroit Infotech Limited
NSE:ADROITINFO
|
0.026x |
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. View today's stock price for Elaia Investment Spain Socimi SA for real-time trading data and today's change.
| 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.