Fidere Patrimonio SOCIMI SA Cash Flow Conversion Efficiency
Fidere Patrimonio SOCIMI SA cash flow conversion efficiency. 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 ≈ $15.49 Million USD) by net assets (€41.40 Million ≈ $48.40 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 Fidere Patrimonio SOCIMI SA (2018–2025)
Cash flow conversion efficiency of Fidere Patrimonio SOCIMI SA from 2018 to 2025. This chart illustrates how Fidere Patrimonio SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YFID stock price and chart for real-time trading data and today's change.
Fidere Patrimonio SOCIMI SA Cash Flow Conversion Ratio Explained
Fidere Patrimonio SOCIMI SA 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.
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. Also see market value of Fidere Patrimonio SOCIMI SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LF Corp
KO:093050
|
0.034x |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
0.075x |
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
0.072x |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.145x |
|
Share India Securities Limited
NSE:SHAREINDIA
|
-0.081x |
|
Geron Co Ltd
SHE:002722
|
-0.018x |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.069x |
|
China Sanjiang Fine Chemicals Company Limited
F:8C9
|
0.032x |
Annual Cash Flow Conversion Efficiency for Fidere Patrimonio SOCIMI SA (2018–2025)
The table below shows the annual cash flow conversion efficiency of Fidere Patrimonio SOCIMI SA from 2018 to 2025. Review Fidere Patrimonio SOCIMI SA free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | €45.34 Million ≈ $53.01 Million |
€10.32 Million ≈ $12.07 Million |
0.228x | -88.16% |
| 2024-12-31 | €4.54 Million ≈ $5.31 Million |
€8.73 Million ≈ $10.20 Million |
1.923x | +195.05% |
| 2023-12-31 | €11.62 Million ≈ $13.59 Million |
€7.58 Million ≈ $8.86 Million |
0.652x | +103.66% |
| 2022-12-31 | €41.40 Million ≈ $48.40 Million |
€13.25 Million ≈ $15.49 Million |
0.320x | -29.71% |
| 2021-12-31 | €35.97 Million ≈ $42.05 Million |
€16.38 Million ≈ $19.15 Million |
0.455x | +12420.50% |
| 2020-12-31 | €30.81 Million ≈ $36.02 Million |
€-113.87K ≈ $-133.12K |
-0.004x | +99.00% |
| 2019-12-31 | €48.73 Million ≈ $56.97 Million |
€-18.05 Million ≈ $-21.10 Million |
-0.370x | +92.93% |
| 2018-12-31 | €8.18 Million ≈ $9.56 Million |
€-42.85 Million ≈ $-50.10 Million |
-5.240x | -- |
About 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