Home Capital Rentals SOCIMI S.A. Cash Flow Conversion Efficiency
Home Capital Rentals SOCIMI S.A. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Home Capital Rentals SOCIMI S.A. (2020–2025)
Cash flow conversion efficiency of Home Capital Rentals SOCIMI S.A. from 2020 to 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. View today's stock price for Home Capital Rentals SOCIMI S.A. for real-time trading data and today's change.
Home Capital Rentals SOCIMI S.A. Cash Flow Conversion Ratio Explained
Home Capital Rentals SOCIMI S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Home Capital Rentals SOCIMI S.A. (YHCR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
-0.008x |
|
AGRONOMICS LTD.LS-0000001
F:V77
|
N/A |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.018x |
|
GP Petroleums Limited
NSE:GULFPETRO
|
0.039x |
|
Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI
|
-0.093x |
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
0.102x |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.156x |
|
Vintcom Technology PCL
BK:VCOM
|
0.083x |
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. Review Home Capital Rentals SOCIMI S.A. (YHCR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
Home Capital Rentals SOCIMI S.A. operates in various business sectors.