Fidere Patrimonio SOCIMI SA
Fidere Patrimonio Socimi, S.A. operates as a real estate investment trust REIT that engages in the acquisition and promotion of urban real estate for leasing. The company leases properties in the residential areas of Madrid, Barcelona, and Castilla La Mancha. It is also involved in the participation in other domestic or foreign companies, which engages in the acquisition of real estate for leasin… Read more
Fidere Patrimonio SOCIMI SA (YFID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.320x
Based on the latest financial reports, Fidere Patrimonio SOCIMI SA (YFID) has a cash flow conversion efficiency ratio of 0.320x 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 (€13.25 Million) by net assets (€41.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fidere Patrimonio SOCIMI SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Fidere Patrimonio SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fidere Patrimonio SOCIMI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fidere Patrimonio SOCIMI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InZinc Mining Ltd
PINK:LTHIF
|
-0.363x |
|
North Dallas Bank & Trust Co
PINK:NODB
|
N/A |
|
BRIT AMER TOBACCO - Dusseldorf Stock Exchang
DU:BMT
|
N/A |
|
Auxico Resources Canada Inc
PINK:AUXIF
|
0.042x |
|
Saferoads Holdings Ltd
AU:SRH
|
-0.110x |
|
SKECHERS USA-A
BE:SKAA
|
-0.008x |
|
TYSON FOODS -A-
MU:TF7A
|
0.044x |
|
Taylor Morrison Home Corp
STU:THM
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Fidere Patrimonio SOCIMI SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of Fidere Patrimonio SOCIMI SA from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.54 Million | €8.73 Million | 1.923x | +195.05% |
| 2023-12-31 | €11.62 Million | €7.58 Million | 0.652x | +103.66% |
| 2022-12-31 | €41.40 Million | €13.25 Million | 0.320x | -29.71% |
| 2021-12-31 | €35.97 Million | €16.38 Million | 0.455x | +12420.50% |
| 2020-12-31 | €30.81 Million | €-113.87K | -0.004x | +99.00% |
| 2019-12-31 | €48.73 Million | €-18.05 Million | -0.370x | +92.93% |
| 2018-12-31 | €8.18 Million | €-42.85 Million | -5.240x | -- |