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. See Entre Cua Socimi net asset quality index to measure how much of total assets are equity-financed.
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. Check YENT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GaeaSoft Corp
KQ:051160
|
0.074x |
|
Chegg Inc
NYSE:CHGG
|
0.034x |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
Papoutsanis S.A
AT:PAP
|
-0.084x |
|
Farcent Enterprise Co Ltd
TW:1730
|
0.058x |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
0.154x |
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
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 market cap of Entre Cua Socimi.
| 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.