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. Also see Hispanotels Inversiones SOCIMI SA (YHSP) total market value for the company's overall valuation and market capitalisation.
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. Explore YHSP cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
Chernan Metal Industrial
TWO:3631
|
0.004x |
|
Nicola Mining Inc
V:NIM
|
0.542x |
|
e-LITECOM CO. Ltd
KQ:041520
|
-0.006x |
|
ABL GROUP ASA NA NK-10
F:26Q
|
-0.048x |
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
0.202x |
|
Enablence Technologies Inc
V:ENA
|
0.077x |
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. View YHSP stock price and chart for real-time trading data and today's change.
| 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.