Grupo Ortiz Properties Socimi
Grupo Ortiz Properties SOCIMI, S.A. engages in managing and leasing real estate assets in Spain. Its portfolio consists of 100,000 square meters for rent that compose of various categories of assets, such as housing, office buildings, commercial premises, warehouses, service stations, and parking areas. The company is based in Madrid, Spain. Grupo Ortiz Properties SOCIMI, S.A. is a subsidiary of … Read more
Grupo Ortiz Properties Socimi (YGOP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.008x
Based on the latest financial reports, Grupo Ortiz Properties Socimi (YGOP) has a cash flow conversion efficiency ratio of 0.008x 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 (€1.01 Million) by net assets (€120.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Ortiz Properties Socimi - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Grupo Ortiz Properties Socimi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Ortiz Properties Socimi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Ortiz Properties Socimi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bango plc
OTCQX:BGOPF
|
0.029x |
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
Honma Golf Limited
F:HF5
|
0.008x |
|
Shinil Electronics Co
KO:002700
|
0.189x |
|
KNOTUS Co.Ltd
KQ:278650
|
-0.083x |
|
CEM ZEYTIN
IS:CEMZY
|
-0.179x |
|
HPL Electric & Power Limited
NSE:HPL
|
0.120x |
|
Micro-Mechanics (Holdings) Ltd
PINK:MCRNF
|
0.102x |
Annual Cash Flow Conversion Efficiency for Grupo Ortiz Properties Socimi (2015–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Ortiz Properties Socimi from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €117.58 Million | €5.39 Million | 0.046x | +23.31% |
| 2023-12-31 | €118.88 Million | €4.42 Million | 0.037x | +2.22% |
| 2022-12-31 | €120.25 Million | €4.37 Million | 0.036x | -0.29% |
| 2021-12-31 | €115.21 Million | €4.20 Million | 0.036x | -10.94% |
| 2020-12-31 | €115.68 Million | €4.73 Million | 0.041x | +80.59% |
| 2019-12-31 | €126.38 Million | €2.86 Million | 0.023x | -26.92% |
| 2018-12-31 | €103.03 Million | €3.19 Million | 0.031x | +551.67% |
| 2017-12-31 | €93.22 Million | €-640.00K | -0.007x | -175.20% |
| 2016-12-31 | €63.74 Million | €582.00K | 0.009x | -79.13% |
| 2015-12-31 | €19.02 Million | €832.00K | 0.044x | -- |