Grupo Ortiz Properties Socimi Cash Flow Conversion Efficiency

Latest as of December 2022: 0.008x

Grupo Ortiz Properties Socimi 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. Also see Grupo Ortiz Properties Socimi stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Grupo Ortiz Properties Socimi (2015–2024)

Cash flow conversion efficiency of Grupo Ortiz Properties Socimi from 2015 to 2024. This chart illustrates how Grupo Ortiz Properties Socimi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Grupo Ortiz Properties Socimi stock price today for real-time trading data and today's change.

Grupo Ortiz Properties Socimi Cash Flow Conversion Ratio Explained

Grupo Ortiz Properties Socimi 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.

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. Review YGOP free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Optical Cable Corporation NASDAQ:OCC	0.062x
Bioneer Corporation KQ:064550	0.004x
Nahar Spinning Mills Limited NSE:NAHARSPING	0.219x
HLS Therapeutics Inc TO:HLS	0.105x
Ufuk Yatirim Yonetim Ve Gayrimenkul AS IS:UFUK	0.000x
Luda Technology Group Limited NYSE MKT:LUD	0.262x
Fractyl Health, Inc. Common Stock NASDAQ:GUTS	9.550x
Wonder Electricals Limited NSE:WEL	0.133x

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. Also see YGOP total asset value for a full breakdown of the balance sheet.

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

MC:YGOP Spain REIT - Diversified

Market Cap

$131.16 Million

€112.19 Million EUR

Market Cap Rank

#18939 Global

#132 in Spain

Share Price

€18.60

Change (1 day)

+0.54%

52-Week Range

€16.40 - €18.60

All Time High

€18.60