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. Also see market cap of Grupo Ortiz Properties Socimi for the company's overall valuation and market capitalisation.
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. Explore YGOP cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX
|
-0.125x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
Farcent Enterprise Co Ltd
TW:1730
|
0.058x |
|
Calida Holding AG
SW:CALN
|
-0.056x |
|
Zeotech Ltd
AU:ZEO
|
-0.080x |
|
ZHEJIANG SHIBAO H YC 1
F:W4K1
|
N/A |
|
Luda Technology Group Limited
NYSE MKT:LUD
|
0.262x |
|
Mukka Proteins Limited
NSE:MUKKA
|
-0.019x |
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. View Grupo Ortiz Properties Socimi (YGOP) stock price for real-time trading data and today's change.
| 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