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. See how leveraged is Elaia Investment Spain Socimi SA's balance sheet to measure how much of total assets are equity-financed.

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. Check Elaia Investment Spain Socimi SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cahayaputra Asa Keramik Tbk PT JK:CAKK	0.138x
Sadbhav Infrastructure Project Limited NSE:SADBHIN	-0.797x
Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	N/A
Magmatic Resources Ltd AU:MAG	-0.148x
Goyal Aluminiums Limited NSE:GOYALALUM	0.036x
DCI O.N. F:DCIK	N/A
Robin Energy Ltd. NASDAQ:RBNE	-0.037x
Intensity Therapeutics, Inc. Common stock NASDAQ:INTS	-0.183x

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 Elaia Investment Spain Socimi SA stock valuation.

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

$10.39 Million

€8.89 Million EUR

Market Cap Rank

#27068 Global

#207 in Spain

Share Price

€0.82

Change (1 day)

+0.00%

52-Week Range

€0.82 - €1.52

All Time High

€8.79