Inhome Prime Properties SOCIMI S.A. (YIPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inhome Prime Properties SOCIMI S.A. (YIPP) has a cash flow conversion efficiency ratio of -0.032x 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 (€-373.32K ≈ $-436.45K USD) by net assets (€11.66 Million ≈ $13.63 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 YIPP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Inhome Prime Properties SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2021–2022)
This chart illustrates how Inhome Prime Properties SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Inhome Prime Properties SOCIMI S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inhome Prime Properties SOCIMI S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chariot Oil & Gas Limited
F:C62
|
-0.033x |
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
-0.247x |
|
Eduspec Holdings Bhd
KLSE:0107
|
-0.052x |
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
Ntaw Holdings Ltd
AU:NTD
|
0.021x |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
0.036x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.010x |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Inhome Prime Properties SOCIMI S.A. (2021–2022)
The table below shows the annual cash flow conversion efficiency of Inhome Prime Properties SOCIMI S.A. from 2021 to 2022. For the full company profile with market capitalisation and key ratios, see YIPP market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €11.66 Million ≈ $13.63 Million |
€-373.32K ≈ $-436.45K |
-0.032x | -53.51% |
| 2021-12-31 | €10.05 Million ≈ $11.75 Million |
€-209.55K ≈ $-244.99K |
-0.021x | -- |
About Inhome Prime Properties SOCIMI S.A.
Inhome Prime Properties Socimi, S.A. engages in the acquisition and development of urban real estate for leasing. The company is based in Madrid, Spain.