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 Hispanotels Inversiones SOCIMI SA (YHSP) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Hispanotels Inversiones SOCIMI SA (YHSP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TVS Electronics Limited
NSE:TVSELECT
|
-0.125x |
|
OPPSTAR
KLSE:0275
|
0.029x |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
-0.019x |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
0.039x |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
0.107x |
|
Samwha Electri
KO:009470
|
0.025x |
|
Marks and Spencer Group PLC
LSE:MKS
|
0.289x |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
0.117x |
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) market capitalisation.
| 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.