Inmofam 99 SOCIMI SA Cash Flow Conversion Efficiency
Inmofam 99 SOCIMI SA 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.
Cash Flow Conversion Efficiency of Inmofam 99 SOCIMI SA (2019–2024)
Cash flow conversion efficiency of Inmofam 99 SOCIMI SA from 2019 to 2024. This chart illustrates how Inmofam 99 SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inmofam 99 SOCIMI SA stock quote for real-time trading data and today's change.
Inmofam 99 SOCIMI SA Cash Flow Conversion Ratio Explained
Inmofam 99 SOCIMI SA 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.
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. Also see YINM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barunson Co. Ltd
KQ:018700
|
-0.038x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
GeneReach Biotechnology
TWO:4171
|
0.011x |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
1.189x |
|
Sarine Technologies Ltd
TA:SARN
|
-0.015x |
|
Advance NanoTek Limited
F:BBJ
|
0.047x |
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
-0.173x |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
0.000x |
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. Review Inmofam 99 SOCIMI SA free cash flow ratio 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 |
|---|---|---|---|---|
| 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.