Entre Cua Socimi Cash Flow Conversion Efficiency
Entre Cua Socimi cash flow conversion efficiency. Based on the latest financial reports, Entre Cua Socimi (YENT) has a cash flow conversion efficiency ratio of 0.014x as of December 2021. 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 (€944.39K ≈ $1.10 Million USD) by net assets (€65.46 Million ≈ $76.53 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 Entre Cua Socimi (2013–2024)
Cash flow conversion efficiency of Entre Cua Socimi from 2013 to 2024. This chart illustrates how Entre Cua Socimi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YENT share price today for real-time trading data and today's change.
Entre Cua Socimi Cash Flow Conversion Ratio Explained
Entre Cua Socimi 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.
Entre Cua Socimi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Entre Cua Socimi ranked by their cash flow conversion efficiency. Also see Entre Cua Socimi (YENT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Astika Akinita S.A
AT:ASTAK
|
-0.330x |
|
Hyundai Bngste
KO:004560
|
0.025x |
|
Enea AB
ST:ENEA
|
0.009x |
|
DSC Investment Inc
KQ:241520
|
-0.040x |
|
Klil Industries Ltd
TA:KLIL
|
-0.006x |
|
Kluang Rubber Company Malaya
KLSE:2453
|
0.001x |
|
MegaStudy Co. Ltd
KQ:072870
|
0.041x |
|
Green Cross Lab Cell Corporation
KQ:144510
|
0.001x |
Annual Cash Flow Conversion Efficiency for Entre Cua Socimi (2013–2024)
The table below shows the annual cash flow conversion efficiency of Entre Cua Socimi from 2013 to 2024. Review how much free cash does Entre Cua Socimi generate 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 | €70.52 Million ≈ $82.44 Million |
€4.13 Million ≈ $4.83 Million |
0.059x | +19.40% |
| 2023-12-31 | €65.24 Million ≈ $76.27 Million |
€3.20 Million ≈ $3.74 Million |
0.049x | -2.17% |
| 2022-12-31 | €65.42 Million ≈ $76.48 Million |
€3.28 Million ≈ $3.83 Million |
0.050x | -13.50% |
| 2021-12-31 | €65.46 Million ≈ $76.53 Million |
€3.79 Million ≈ $4.43 Million |
0.058x | +29.74% |
| 2020-12-31 | €64.73 Million ≈ $75.68 Million |
€2.89 Million ≈ $3.38 Million |
0.045x | -21.08% |
| 2019-12-31 | €64.90 Million ≈ $75.88 Million |
€3.67 Million ≈ $4.29 Million |
0.057x | +13.72% |
| 2018-12-31 | €64.98 Million ≈ $75.97 Million |
€3.23 Million ≈ $3.78 Million |
0.050x | -17.25% |
| 2017-12-31 | €60.83 Million ≈ $71.12 Million |
€3.66 Million ≈ $4.28 Million |
0.060x | -6.08% |
| 2016-12-31 | €59.96 Million ≈ $70.10 Million |
€3.84 Million ≈ $4.49 Million |
0.064x | +37.01% |
| 2015-12-31 | €58.31 Million ≈ $68.17 Million |
€2.73 Million ≈ $3.19 Million |
0.047x | -1.71% |
| 2014-12-31 | €57.31 Million ≈ $67.00 Million |
€2.73 Million ≈ $3.19 Million |
0.048x | -5.83% |
| 2013-12-31 | €53.97 Million ≈ $63.10 Million |
€2.73 Million ≈ $3.19 Million |
0.050x | -- |
About Entre Cua Socimi
Entrecampos Cuatro, Socimi, S.A. operates as a real estate investment trust that engages in the leasing of real estate properties in Spain and Germany. The company was formerly known as Entrecampos Cuatro, S.L. and changed its name to Entrecampos Cuatro, Socimi, S.A. in May 2013. Entrecampos Cuatro, Socimi, S.A. was founded in 2004 and is headquartered in Madrid, Spain.