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 Grupo Ortiz Properties Socimi liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
0.001x |
|
Thai Optical Group Public Company Limited
BK:TOG
|
0.073x |
|
Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER
|
-0.618x |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
0.107x |
|
Crossject
PA:ALCJ
|
0.640x |
|
Luda Technology Group Limited
NYSE MKT:LUD
|
0.262x |
|
Piscines Desjoyaux SA
PA:ALPDX
|
0.136x |
|
South Basic Chemicals JSC
VN:CSV
|
0.042x |
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 Grupo Ortiz Properties Socimi 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