Inversa Prime SOCIMI S.A. (YIPS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inversa Prime SOCIMI S.A. (YIPS) has a cash flow conversion efficiency ratio of -0.029x as of December 2025. 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 (€-2.23 Million ≈ $-2.61 Million USD) by net assets (€78.30 Million ≈ $91.55 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 Inversa Prime SOCIMI S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Inversa Prime SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Inversa Prime SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Hitech Corporation Limited
NSE:HITECHCORP
|
0.093x |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
0.000x |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.045x |
|
Trk Corp
TW:1432
|
-0.190x |
|
Veem Ltd
AU:VEE
|
0.046x |
|
Pharol SGPS SA
LS:PHR
|
-0.001x |
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
0.041x |
Annual Cash Flow Conversion Efficiency for Inversa Prime SOCIMI S.A. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Inversa Prime SOCIMI S.A. from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Inversa Prime SOCIMI S.A. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €78.30 Million ≈ $91.55 Million |
€-4.79 Million ≈ $-5.60 Million |
-0.061x | -83.91% |
| 2024-12-31 | €111.73 Million ≈ $130.62 Million |
€-3.71 Million ≈ $-4.34 Million |
-0.033x | -0.49% |
| 2023-12-31 | €121.18 Million ≈ $141.67 Million |
€-4.01 Million ≈ $-4.69 Million |
-0.033x | -128.01% |
| 2022-12-31 | €125.02 Million ≈ $146.16 Million |
€-1.81 Million ≈ $-2.12 Million |
-0.015x | +58.80% |
| 2021-12-31 | €114.80 Million ≈ $134.22 Million |
€-4.04 Million ≈ $-4.73 Million |
-0.035x | +14.49% |
| 2020-12-31 | €39.05 Million ≈ $45.66 Million |
€-1.61 Million ≈ $-1.88 Million |
-0.041x | -215.78% |
| 2019-12-31 | €24.16 Million ≈ $28.24 Million |
€-315.05K ≈ $-368.32K |
-0.013x | -23.58% |
| 2018-12-31 | €8.59 Million ≈ $10.05 Million |
€-90.68K ≈ $-106.02K |
-0.011x | -- |
About Inversa Prime SOCIMI S.A.
Inversa Prime SOCIMI S.A. operates in various business sectors.