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. Also see Inhome Prime Properties SOCIMI S.A. (YIPP) total market value for the company's overall valuation and market capitalisation.
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. See Inhome Prime Properties SOCIMI S.A. cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ledtech Electronics Corp
TW:6164
|
0.027x |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
0.222x |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.316x |
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
0.133x |
|
Sangsin Brake
KO:041650
|
-0.048x |
|
Fridenson
TA:FRDN
|
-0.054x |
|
i-Components Co. Ltd
KQ:059100
|
0.054x |
|
KR1 PLC LS -0019
F:K4H
|
N/A |
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. View Inhome Prime Properties SOCIMI S.A. (YIPP) share price today for real-time trading data and today's change.
| 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.