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 net asset quality score to measure how much of total assets are equity-financed.
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. Explore YIPP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Genoray Co. Ltd
KQ:122310
|
0.057x |
|
Abko Co. Ltd
KQ:129890
|
-0.134x |
|
Hae In
KO:003010
|
0.201x |
|
Cheetah Mobile Inc
NYSE:CMCM
|
-0.088x |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
0.012x |
|
WIIK Public Company Limited
BK:WIIK
|
0.009x |
|
Kincora Copper Ltd
V:KCC
|
-0.005x |
|
Tondo Smart Ltd
TA:TNDO
|
-0.341x |
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 market cap of Inhome Prime Properties SOCIMI S.A..
| 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.