Elaia Investment Spain Socimi SA (YEIS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of Elaia Investment Spain Socimi SA for a breakdown of total debt and financial obligations.

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
Telecom Plus PLC LSE:TEP	0.263x
PATERSON RESOURCES LTD F:U40	N/A
The Motor & General Finance Limited NSE:MOTOGENFIN	-0.008x
Castle Peak Holdings Public Company Limited BK:CPH	0.078x
Logismos Information Systems S.A AT:LOGISMOS	0.026x
Bodegas Riojanas S.A. MC:RIO	0.030x
Taruga Minerals Ltd AU:TAR	-0.126x
GlycoMimetics Inc NASDAQ:GLYC	-1.513x

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. For the full company profile with market capitalisation and key ratios, see YEIS stock market capitalisation.

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

MC:YEIS Spain REIT - Hotel & Motel

Market Cap

$11.86 Million

€10.14 Million EUR

Market Cap Rank

#26830 Global

#201 in Spain

Share Price

€0.93

Change (1 day)

+0.00%

52-Week Range

€0.89 - €2.40

All Time High

€8.79