Fidere Patrimonio SOCIMI SA (YFID) - 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. See Fidere Patrimonio SOCIMI SA (YFID) net asset quality to measure how much of total assets are equity-financed.
Fidere Patrimonio SOCIMI SA - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Fidere Patrimonio SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Fidere Patrimonio SOCIMI SA (YFID) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PT Temas Tbk
JK:TMAS
|
0.079x |
|
Orient Electric Limited
NSE:ORIENTELEC
|
-0.055x |
|
Changchai Co Ltd
SHE:000570
|
-0.037x |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.075x |
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
0.020x |
|
OceanPact Serviços Marítimos S.A
SA:OPCT3
|
0.143x |
|
Methode Electronics Inc
NYSE:MEI
|
0.023x |
|
D.B.Corp Limited
NSE:DBCORP
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Fidere Patrimonio SOCIMI SA market cap and net worth.
| 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