Hispanotels Inversiones SOCIMI SA
Hispanotels Inversiones Socimi S.A. engages in the investment in hotel, office, residential, and commercial real estate property markets. The company was incorporated in 1947 and is based in Madrid, Spain.
Hispanotels Inversiones SOCIMI SA (YHSP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.092x
Based on the latest financial reports, Hispanotels Inversiones SOCIMI SA (YHSP) has a cash flow conversion efficiency ratio of 0.092x 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 (€4.70 Million) by net assets (€51.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hispanotels Inversiones SOCIMI SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Hispanotels Inversiones SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hispanotels Inversiones SOCIMI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hispanotels Inversiones SOCIMI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xtra-Gold Resources Corp
OTCQB:XTGRF
|
0.016x |
|
EMS Limited
NSE:EMSLIMITED
|
-0.031x |
|
First Guaranty Bancshares Inc
NASDAQ:FGBI
|
-0.843x |
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
0.086x |
|
Huisen Shares Group Limited
PINK:HHIGF
|
N/A |
|
Markforged Holding Corp
NYSE:MKFG
|
-0.293x |
|
DeviceENG.CO.Ltd
KQ:187870
|
0.046x |
|
Agrometal S.A.I.
BA:AGRO
|
0.042x |
Annual Cash Flow Conversion Efficiency for Hispanotels Inversiones SOCIMI SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of Hispanotels Inversiones SOCIMI SA from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €53.77 Million | €8.95 Million | 0.166x | +28.49% |
| 2023-12-31 | €53.58 Million | €6.94 Million | 0.130x | +41.27% |
| 2022-12-31 | €51.21 Million | €4.70 Million | 0.092x | +304.71% |
| 2021-12-31 | €49.63 Million | €1.12 Million | 0.023x | -75.81% |
| 2020-12-31 | €48.80 Million | €4.57 Million | 0.094x | -32.49% |
| 2019-12-31 | €50.92 Million | €7.07 Million | 0.139x | +153.73% |
| 2018-12-31 | €48.98 Million | €2.68 Million | 0.055x | -- |