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.
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. Read Hispanotels Inversiones SOCIMI SA (YHSP) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Simpac
KO:009160
|
0.039x |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
-0.012x |
|
Ovid Therapeutics Inc
NASDAQ:OVID
|
-0.288x |
|
Fima Corporation Bhd
KLSE:3107
|
0.091x |
|
FCW Holdings Bhd
KLSE:2755
|
-0.015x |
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
0.211x |
|
Clearwise AG
DU:ABO
|
0.047x |
|
Vascon Engineers Limited
NSE:VASCONEQ
|
-0.065x |
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. 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 |
|---|---|---|---|---|
| 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.