Hispanotels Inversiones SOCIMI SA Cash Flow Conversion Efficiency
Hispanotels Inversiones SOCIMI SA 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.
Cash Flow Conversion Efficiency of Hispanotels Inversiones SOCIMI SA (2018–2025)
Cash flow conversion efficiency of Hispanotels Inversiones SOCIMI SA from 2018 to 2025. This chart illustrates how Hispanotels Inversiones SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hispanotels Inversiones SOCIMI SA stock price today for real-time trading data and today's change.
Hispanotels Inversiones SOCIMI SA Cash Flow Conversion Ratio Explained
Hispanotels Inversiones SOCIMI SA 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.
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. Also see market cap of Hispanotels Inversiones SOCIMI SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Indonesia Kendaraan Terminal Tbk
JK:IPCC
|
0.066x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
BH Macro Limited
LSE:BHMU
|
0.014x |
|
Nien Hsing Textile Co Ltd
TW:1451
|
-0.022x |
|
We & Win Development Co Ltd
TW:2537
|
0.033x |
|
TDG Gold Corp
V:TDG
|
-0.226x |
|
FENIX Resources Ltd
AU:FEX
|
0.332x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
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. Review Hispanotels Inversiones SOCIMI SA (YHSP) FCF generation index 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 | €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.