Entre Cua Socimi (YENT) - 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.
Entre Cua Socimi - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Entre Cua Socimi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Entre Cua Socimi debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acset Indonusa Tbk
JK:ACST
|
-0.226x |
|
Bixolon Co. Ltd
KQ:093190
|
0.018x |
|
NETFONDS AG VNA O.N.
F:NF4
|
N/A |
|
Health Catalyst Inc
NASDAQ:HCAT
|
-0.001x |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
-0.004x |
|
BARKBY GRP PLC LS 000860
F:3WY
|
N/A |
|
Ardea Resources Ltd
AU:ARL
|
-0.022x |
|
Kreate Group Oyj
HE:KREATE
|
0.254x |
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. For the full company profile with market capitalisation and key ratios, see YENT company net worth.
| 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.