IBI Lion SOCIMI S.A. Cash Flow Conversion Efficiency
IBI Lion SOCIMI S.A. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of IBI Lion SOCIMI S.A. (2022–2022)
Cash flow conversion efficiency of IBI Lion SOCIMI S.A. from 2022 to 2022. This chart illustrates how IBI Lion SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for IBI Lion SOCIMI S.A. for real-time trading data and today's change.
IBI Lion SOCIMI S.A. Cash Flow Conversion Ratio Explained
IBI Lion SOCIMI S.A. 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.
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. Also see IBI Lion SOCIMI S.A. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVer Information Inc
TW:3669
|
0.019x |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
-0.014x |
|
I Jang Industrial Co Ltd
TWO:8342
|
0.053x |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
-0.193x |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
|
Carlo Gavazzi Holding AG
SW:GAV
|
0.020x |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
-0.025x |
|
Immobile
WAR:GKI
|
0.215x |
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. Review IBI Lion SOCIMI S.A. free cash flow generation 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 |
|---|---|---|---|---|
| 2022-12-31 | €45.04 Million ≈ $52.65 Million |
€275.57K ≈ $322.17K |
0.006x | -- |
About IBI Lion SOCIMI S.A.
Ibi Lion Socimi, S.A. focuses on acquiring offices, industrial, logistic, and high street retail properties Spain. The company is based in Madrid, Spain.