GMP Property SOCIMI SA (YGMP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GMP Property SOCIMI SA (YGMP) has a cash flow conversion efficiency ratio of 0.013x as of June 2025. 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 (€22.32 Million ≈ $26.10 Million USD) by net assets (€1.69 Billion ≈ $1.98 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GMP Property SOCIMI SA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how GMP Property SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does GMP Property SOCIMI SA carry for a breakdown of total debt and financial obligations.
GMP Property SOCIMI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GMP Property SOCIMI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
0.001x |
|
Biotage AB
ST:BIOT
|
0.011x |
|
Treehouse Foods Inc
NYSE:THS
|
0.030x |
|
Shen Ma Industry Co Ltd
SHG:600810
|
0.029x |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
-0.078x |
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
0.029x |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
0.106x |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
0.032x |
Annual Cash Flow Conversion Efficiency for GMP Property SOCIMI SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of GMP Property SOCIMI SA from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see GMP Property SOCIMI SA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.62 Billion ≈ $1.90 Billion |
€63.08 Million ≈ $73.74 Million |
0.039x | -9.62% |
| 2023-12-31 | €1.51 Billion ≈ $1.76 Billion |
€64.89 Million ≈ $75.86 Million |
0.043x | +35.17% |
| 2022-12-31 | €1.63 Billion ≈ $1.91 Billion |
€51.93 Million ≈ $60.71 Million |
0.032x | +3.84% |
| 2021-12-31 | €1.49 Billion ≈ $1.75 Billion |
€45.84 Million ≈ $53.59 Million |
0.031x | +113.66% |
| 2020-12-31 | €1.40 Billion ≈ $1.64 Billion |
€20.14 Million ≈ $23.55 Million |
0.014x | -60.62% |
| 2019-12-31 | €1.42 Billion ≈ $1.67 Billion |
€51.94 Million ≈ $60.72 Million |
0.036x | +18.29% |
| 2018-12-31 | €1.28 Billion ≈ $1.49 Billion |
€39.32 Million ≈ $45.97 Million |
0.031x | -26.47% |
| 2017-12-31 | €1.12 Billion ≈ $1.31 Billion |
€46.82 Million ≈ $54.74 Million |
0.042x | +40.42% |
| 2016-12-31 | €986.11 Million ≈ $1.15 Billion |
€29.43 Million ≈ $34.41 Million |
0.030x | -39.00% |
| 2015-12-31 | €681.45 Million ≈ $796.68 Million |
€33.34 Million ≈ $38.98 Million |
0.049x | +11.21% |
| 2014-12-31 | €548.20 Million ≈ $640.90 Million |
€24.12 Million ≈ $28.20 Million |
0.044x | -- |
About GMP Property SOCIMI SA
One of the leading Spanish real estate groups founded in 1979. Since its Inception, at GMP we have maintained a firm focus on property, which has enabled us to build a solid position in the Spanish real estate market as specialists in the development, investment and management of property assets, concentrating on the high-end office and business park segment. Our vision of the Company incorporate… Read more