Hispanotels Inversiones SOCIMI SA (YHSP) - Cash Flow Conversion Efficiency
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 ≈ $5.49 Million USD) by net assets (€51.21 Million ≈ $59.86 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 how many days can Hispanotels Inversiones SOCIMI SA fund operations to measure how many days the company can operate on defensive assets alone.
Hispanotels Inversiones SOCIMI SA - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Hispanotels Inversiones SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
-0.019x |
|
Kreate Group Oyj
HE:KREATE
|
0.254x |
|
iA Inc
KQ:038880
|
-0.006x |
|
Papoutsanis S.A
AT:PAP
|
-0.084x |
|
EcoFirst Consolidated Bhd
KLSE:3557
|
0.008x |
|
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
|
0.508x |
|
Beta Systems Software AG
F:BSS
|
0.005x |
|
Lee Ku Ind
KO:025820
|
0.156x |
Annual Cash Flow Conversion Efficiency for Hispanotels Inversiones SOCIMI SA (2018–2025)
The table below shows the annual cash flow conversion efficiency of Hispanotels Inversiones SOCIMI SA from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Hispanotels Inversiones SOCIMI SA (YHSP) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €53.08 Million ≈ $62.05 Million |
€6.90 Million ≈ $8.07 Million |
0.130x | -21.90% |
| 2024-12-31 | €53.77 Million ≈ $62.87 Million |
€8.95 Million ≈ $10.47 Million |
0.166x | +28.49% |
| 2023-12-31 | €53.58 Million ≈ $62.64 Million |
€6.94 Million ≈ $8.12 Million |
0.130x | +41.27% |
| 2022-12-31 | €51.21 Million ≈ $59.86 Million |
€4.70 Million ≈ $5.49 Million |
0.092x | +304.71% |
| 2021-12-31 | €49.63 Million ≈ $58.03 Million |
€1.12 Million ≈ $1.32 Million |
0.023x | -75.81% |
| 2020-12-31 | €48.80 Million ≈ $57.05 Million |
€4.57 Million ≈ $5.34 Million |
0.094x | -32.49% |
| 2019-12-31 | €50.92 Million ≈ $59.53 Million |
€7.07 Million ≈ $8.26 Million |
0.139x | +153.73% |
| 2018-12-31 | €48.98 Million ≈ $57.26 Million |
€2.68 Million ≈ $3.13 Million |
0.055x | -- |
About 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.