Home Capital Rentals SOCIMI S.A. (YHCR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $942.72K USD) by net assets (€42.98 Million ≈ $50.25 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 Home Capital Rentals SOCIMI S.A. stock valuation for the company's overall valuation and market capitalisation.

Home Capital Rentals SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Home Capital Rentals SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore YHCR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Elutia Inc. NASDAQ:ELUT	-0.348x
KAISA GROUP HLDGS F:KG5	N/A
ALPHA EXPLORATION LTD F:J0C	-0.010x
LPS Brasil - Consultoria de Imóveis S.A SA:LPSB3	0.085x
Wooshin System KO:017370	-0.050x
DUG Foodtech AB (publ) ST:VUXEN	0.090x
Tracxn Technologies Limited NSE:TRACXN	0.019x
PPAP Automotive Limited NSE:PPAP	0.081x

Annual Cash Flow Conversion Efficiency for Home Capital Rentals SOCIMI S.A. (2020–2025)

The table below shows the annual cash flow conversion efficiency of Home Capital Rentals SOCIMI S.A. from 2020 to 2025. View current stock price of Home Capital Rentals SOCIMI S.A. for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€38.82 Million ≈ $45.38 Million	€309.95K ≈ $362.37K	0.008x	+106.79%
2024-12-31	€42.33 Million ≈ $49.48 Million	€-4.98 Million ≈ $-5.82 Million	-0.118x	-348.86%
2023-12-31	€45.98 Million ≈ $53.75 Million	€2.17 Million ≈ $2.54 Million	0.047x	+151.91%
2022-12-31	€42.98 Million ≈ $50.25 Million	€806.36K ≈ $942.72K	0.019x	+161.53%
2021-12-31	€44.13 Million ≈ $51.59 Million	€-1.35 Million ≈ $-1.57 Million	-0.030x	+44.27%
2020-12-31	€45.17 Million ≈ $52.81 Million	€-2.47 Million ≈ $-2.89 Million	-0.055x	--

About Home Capital Rentals SOCIMI S.A.

MC:YHCR Spain REIT - Residential

Market Cap

$41.86 Million

€35.81 Million EUR

Market Cap Rank

#23235 Global

#170 in Spain

Share Price

€6.00

Change (1 day)

+0.00%

52-Week Range

€6.00 - €6.35

All Time High

€7.53