Grupo Ortiz Properties Socimi (YGOP) - Cash Flow Conversion Efficiency
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 ≈ $1.18 Million USD) by net assets (€120.25 Million ≈ $140.58 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 YGOP equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Grupo Ortiz Properties Socimi to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
San Lien Technology
TWO:5493
|
0.050x |
|
Farcent Enterprise Co Ltd
TW:1730
|
0.058x |
|
Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER
|
-0.618x |
|
EcoFirst Consolidated Bhd
KLSE:3557
|
-0.022x |
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.004x |
|
Luda Technology Group Limited
NYSE MKT:LUD
|
0.262x |
|
AnaPass Inc
KQ:123860
|
-0.029x |
|
Piscines Desjoyaux SA
PA:ALPDX
|
0.136x |
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. For the full company profile with market capitalisation and key ratios, see YGOP stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €117.58 Million ≈ $137.47 Million |
€5.39 Million ≈ $6.30 Million |
0.046x | +23.31% |
| 2023-12-31 | €118.88 Million ≈ $138.98 Million |
€4.42 Million ≈ $5.16 Million |
0.037x | +2.22% |
| 2022-12-31 | €120.25 Million ≈ $140.58 Million |
€4.37 Million ≈ $5.11 Million |
0.036x | -0.29% |
| 2021-12-31 | €115.21 Million ≈ $134.69 Million |
€4.20 Million ≈ $4.91 Million |
0.036x | -10.94% |
| 2020-12-31 | €115.68 Million ≈ $135.24 Million |
€4.73 Million ≈ $5.53 Million |
0.041x | +80.59% |
| 2019-12-31 | €126.38 Million ≈ $147.75 Million |
€2.86 Million ≈ $3.35 Million |
0.023x | -26.92% |
| 2018-12-31 | €103.03 Million ≈ $120.45 Million |
€3.19 Million ≈ $3.74 Million |
0.031x | +551.67% |
| 2017-12-31 | €93.22 Million ≈ $108.98 Million |
€-640.00K ≈ $-748.23K |
-0.007x | -175.20% |
| 2016-12-31 | €63.74 Million ≈ $74.52 Million |
€582.00K ≈ $680.42K |
0.009x | -79.13% |
| 2015-12-31 | €19.02 Million ≈ $22.24 Million |
€832.00K ≈ $972.70K |
0.044x | -- |
About 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