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. See Home Capital Rentals SOCIMI S.A. balance sheet independence to measure how much of total assets are equity-financed.

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. Check YHCR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Jericho Oil Corp V:JEV	-0.137x
Shah Metacorp Limited NSE:SHAH	-0.450x
Actinium Pharmaceuticals Inc NYSE MKT:ATNM	-2.548x
JASTECH Ltd KQ:090470	0.083x
AViTA Corporation TWO:4735	0.043x
Unigold Inc. V:UGD	-0.698x
European Metals Holdings Ltd AU:EMH	-0.036x
GROUP PAREF INH. EO 25 F:G5I	N/A

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. For the full company profile with market capitalisation and key ratios, see YHCR company net worth.

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

#22961 Global

#166 in Spain

Share Price

€6.00

Change (1 day)

+0.00%

52-Week Range

€6.00 - €6.35

All Time High

€7.53