IBI Lion SOCIMI S.A. (YIBI) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.006x

Based on the latest financial reports, IBI Lion SOCIMI S.A. (YIBI) has a cash flow conversion efficiency ratio of 0.006x 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 (€275.57K ≈ $322.17K USD) by net assets (€45.04 Million ≈ $52.65 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 IBI Lion SOCIMI S.A. market cap and net worth for the company's overall valuation and market capitalisation.

IBI Lion SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2022–2022)

This chart illustrates how IBI Lion SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

IBI Lion SOCIMI S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IBI Lion SOCIMI S.A. ranked by their cash flow conversion efficiency. Explore YIBI cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Kyongbo Pharmaceutical Co Ltd
KO:214390
-0.004x
Valuence Merger Corp I
NASDAQ:VMCA
-0.014x
Pyxis Oncology Inc
NASDAQ:PYXS
-0.193x
AurosTechnology Inc.
KQ:322310
0.037x
Zevia Pbc
NYSE:ZVIA
0.003x
Cartica Acquisition Corp
NASDAQ:CITE
-0.025x
Superior Plating Technology Co Ltd
TWO:8431
-0.024x
Smith Douglas Homes Corp.
NYSE:SDHC
0.001x

Annual Cash Flow Conversion Efficiency for IBI Lion SOCIMI S.A. (2022–2022)

The table below shows the annual cash flow conversion efficiency of IBI Lion SOCIMI S.A. from 2022 to 2022. View today's stock price for IBI Lion SOCIMI S.A. for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-12-31 €45.04 Million
≈ $52.65 Million
€275.57K
≈ $322.17K
0.006x --

About IBI Lion SOCIMI S.A.

MC:YIBI Spain REIT - Diversified
Market Cap
$122.39 Million
€104.68 Million EUR
Market Cap Rank
#19822 Global
#140 in Spain
Share Price
€1.38
Change (1 day)
+0.00%
52-Week Range
€1.08 - €1.38
All Time High
€1.38
About

Ibi Lion Socimi, S.A. focuses on acquiring offices, industrial, logistic, and high street retail properties Spain. The company is based in Madrid, Spain.