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.
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. Read YIPP total debt and obligations for a breakdown of total debt and financial 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 |
|---|---|
|
Reliance Communications Limited
NSE:RCOM
|
0.000x |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
0.036x |
|
TP ICAP Group PLC
LSE:TCAP
|
0.097x |
|
Nacon Sa
PA:NACON
|
0.040x |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
|
Chien Wei Precise Technology Co Ltd
TWO:8092
|
0.096x |
|
ContextVision AB
OL:CONTX
|
-0.022x |
|
Kincora Copper Ltd
AU:KCC
|
-0.005x |
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.