Inmofam 99 SOCIMI SA (YINM) - Cash Flow Conversion Efficiency
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 ≈ $-373.49K USD) by net assets (€15.25 Million ≈ $17.83 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 Inmofam 99 SOCIMI SA (YINM) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Metal Energy Corp
V:MERG
|
0.042x |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
-0.067x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
Janfusun Fancyworld
TWO:5701
|
0.066x |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
0.171x |
|
Park Street A/S
CO:PARKST-A
|
-0.014x |
|
Oka Corporation Bhd
KLSE:7140
|
0.033x |
|
PUC Bhd
KLSE:0007
|
-0.088x |
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. For the full company profile with market capitalisation and key ratios, see Inmofam 99 SOCIMI SA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.31 Million ≈ $17.90 Million |
€1.57 Million ≈ $1.84 Million |
0.103x | +216.56% |
| 2023-12-31 | €15.31 Million ≈ $17.89 Million |
€496.67K ≈ $580.66K |
0.032x | -66.92% |
| 2022-12-31 | €15.25 Million ≈ $17.83 Million |
€1.50 Million ≈ $1.75 Million |
0.098x | +6.25% |
| 2021-12-31 | €18.14 Million ≈ $21.20 Million |
€1.67 Million ≈ $1.96 Million |
0.092x | -3.85% |
| 2020-12-31 | €18.10 Million ≈ $21.16 Million |
€1.74 Million ≈ $2.03 Million |
0.096x | -14.21% |
| 2019-12-31 | €18.48 Million ≈ $21.61 Million |
€2.07 Million ≈ $2.42 Million |
0.112x | -- |
About 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.