Home Capital Rentals SOCIMI S.A.
Home Capital Rentals SOCIMI S.A. operates in various business sectors.
Home Capital Rentals SOCIMI S.A. (YHCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.019x
Based on the latest financial reports, Home Capital Rentals SOCIMI S.A. (YHCR) has a cash flow conversion efficiency ratio of 0.019x 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 (€806.36K) by net assets (€42.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Home Capital Rentals SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Home Capital Rentals SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Home Capital Rentals SOCIMI S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Home Capital Rentals SOCIMI S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TORAY IND INC - Dusseldorf Stock Exchang
DU:TOR1
|
0.043x |
|
Grupo Greening 2022 SA
MC:GGR
|
N/A |
|
H+R REAL EST.INV.UTS NEW
F:HR3A
|
N/A |
|
JBS ON NM
SA:JBSS3F
|
0.110x |
|
International Equities Corporation Limited
AU:IEQ
|
-0.206x |
|
SNAM (SNM.SG)
STU:SNM
|
0.082x |
|
Shree Vasu Logistics Limited
NSE:SVLL
|
0.280x |
|
Shenzhen SOFARSOLAR Co., Ltd.
SHE:301658
|
0.032x |
Annual Cash Flow Conversion Efficiency for Home Capital Rentals SOCIMI S.A. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Home Capital Rentals SOCIMI S.A. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €42.33 Million | €-4.98 Million | -0.118x | -348.86% |
| 2023-12-31 | €45.98 Million | €2.17 Million | 0.047x | +151.91% |
| 2022-12-31 | €42.98 Million | €806.36K | 0.019x | +161.53% |
| 2021-12-31 | €44.13 Million | €-1.35 Million | -0.030x | +44.27% |
| 2020-12-31 | €45.17 Million | €-2.47 Million | -0.055x | -- |