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.
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. Read debt load of Inversa Prime SOCIMI S.A. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dongyang Expre
KO:084670
|
0.059x |
|
CUE Energy Resources Ltd
AU:CUE
|
0.154x |
|
SLP Resources Bhd
KLSE:7248
|
-0.007x |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
0.019x |
|
Derluks Yatirim Holding AS
IS:DERHL
|
-0.015x |
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
0.024x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.015x |
|
TSA
KLSE:0297
|
-0.031x |
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.