Inversa Prime SOCIMI S.A.
Inversa Prime SOCIMI S.A. operates in various business sectors.
Inversa Prime SOCIMI S.A. (YIPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.021x
Based on the latest financial reports, Inversa Prime SOCIMI S.A. (YIPS) has a cash flow conversion efficiency ratio of -0.021x as of December 2024.
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 (€-2.36 Million) by net assets (€111.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inversa Prime SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Inversa Prime SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inversa Prime SOCIMI S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inversa Prime SOCIMI S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
0.026x |
|
Southland Holdings Inc.
NASDAQ:SLND
|
0.067x |
|
Diamond Building Products Public Company Limited
BK:DRT
|
0.054x |
|
Propdo Ltd
TA:PRPD
|
-0.899x |
|
Wemade Max Co. Ltd
KQ:101730
|
-0.016x |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
0.740x |
|
Invictus Energy Ltd
AU:IVZ
|
-0.015x |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Inversa Prime SOCIMI S.A. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Inversa Prime SOCIMI S.A. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €111.73 Million | €-3.71 Million | -0.033x | -0.49% |
| 2023-12-31 | €121.18 Million | €-4.01 Million | -0.033x | -128.01% |
| 2022-12-31 | €125.02 Million | €-1.81 Million | -0.015x | +58.80% |
| 2021-12-31 | €114.80 Million | €-4.04 Million | -0.035x | +14.49% |
| 2020-12-31 | €39.05 Million | €-1.61 Million | -0.041x | -215.78% |
| 2019-12-31 | €24.16 Million | €-315.05K | -0.013x | -23.58% |
| 2018-12-31 | €8.59 Million | €-90.68K | -0.011x | -- |