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.

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. Read total liabilities of Home Capital Rentals SOCIMI S.A. for a breakdown of total debt and financial obligations.

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
Artea SA PA:ARTE	-0.078x
Phoenix Materials Co. Ltd KQ:050090	-0.010x
Orion Energy Systems Inc NASDAQ:OESX	-0.076x
Dedicare AB (publ) ST:DEDI	-0.118x
Duro Felguera MC:MDF	0.035x
Trimitra Prawara Goldland Tbk Pt JK:ATAP	0.014x
Yeong Hwa Meta KO:012280	0.097x
PT Sarimelati Kencana Tbk JK:PZZA	0.150x

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. For the full company profile with market capitalisation and key ratios, see Home Capital Rentals SOCIMI S.A. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$43.28 Million

€37.02 Million EUR

Market Cap Rank

#22979 Global

#162 in Spain

Share Price

€6.20

Change (1 day)

+0.00%

52-Week Range

€6.20 - €6.65

All Time High

€7.53