Grupo Ortiz Properties Socimi (YGOP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Grupo Ortiz Properties Socimi for a breakdown of total debt and financial obligations.

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
Tillys Inc NYSE:TLYS	0.101x
Star Holdings NASDAQ:STHO	-0.030x
Powerwell Holdings Bhd KLSE:0217	0.106x
Rama Steel Tubes Limited NSE:RAMASTEEL	-0.061x
Fulin Plastic Industry Cayman Holding Co Ltd TW:1341	0.123x
Cibus Global LLC NASDAQ:CBUS	-0.615x
Icares Medicus Inc TWO:6612	-0.042x
Frontier Lithium Inc V:FL	0.266x

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

MC:YGOP Spain REIT - Diversified

Market Cap

$121.99 Million

€104.35 Million EUR

Market Cap Rank

#19115 Global

#126 in Spain

Share Price

€17.30

Change (1 day)

+0.00%

52-Week Range

€15.40 - €17.30

All Time High

€17.30