Inmofam 99 SOCIMI SA
Inmofam 99 SOCIMI, S.A. acquires, owns, and leases commercial real estate properties in Spain. Inmofam 99 SOCIMI, S.A. was incorporated in 1999 and is based in Madrid, Spain.
Inmofam 99 SOCIMI SA (YINM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.021x
Based on the latest financial reports, Inmofam 99 SOCIMI SA (YINM) has a cash flow conversion efficiency ratio of -0.021x 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 (€-319.47K) by net assets (€15.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inmofam 99 SOCIMI SA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Inmofam 99 SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inmofam 99 SOCIMI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inmofam 99 SOCIMI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sheetal Cool Products Limited
NSE:SCPL
|
0.035x |
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
|
PT Sumber Mineral Global Abadi
JK:SMGA
|
0.078x |
|
Bison Electronics Inc.
TWO:3659
|
0.108x |
|
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
|
-0.005x |
|
Globe International Ltd
AU:GLB
|
0.030x |
|
Filatex Fashions Limited
NSE:FILATFASH
|
N/A |
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
0.037x |
Annual Cash Flow Conversion Efficiency for Inmofam 99 SOCIMI SA (2019–2024)
The table below shows the annual cash flow conversion efficiency of Inmofam 99 SOCIMI SA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.31 Million | €1.57 Million | 0.103x | +216.56% |
| 2023-12-31 | €15.31 Million | €496.67K | 0.032x | -66.92% |
| 2022-12-31 | €15.25 Million | €1.50 Million | 0.098x | +6.25% |
| 2021-12-31 | €18.14 Million | €1.67 Million | 0.092x | -3.85% |
| 2020-12-31 | €18.10 Million | €1.74 Million | 0.096x | -14.21% |
| 2019-12-31 | €18.48 Million | €2.07 Million | 0.112x | -- |