IBI Lion SOCIMI S.A. (YIBI) - 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. See IBI Lion SOCIMI S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
Samsung Pharm
KO:001360
|
-0.013x |
|
Done.ai Group AB
ST:DONE
|
-0.014x |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
-0.014x |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
-0.025x |
|
JMC Electronics Co Ltd
TW:6552
|
0.014x |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
0.084x |
|
G Collado S.A.B. de C.V
MX:COLLADO
|
0.494x |
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. For the full company profile with market capitalisation and key ratios, see market value of IBI Lion SOCIMI S.A..
| 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.