Inversa Prime SOCIMI S.A. Cash Flow Conversion Efficiency
Inversa Prime SOCIMI S.A. 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.
Cash Flow Conversion Efficiency of Inversa Prime SOCIMI S.A. (2018–2025)
Cash flow conversion efficiency of Inversa Prime SOCIMI S.A. from 2018 to 2025. This chart illustrates how Inversa Prime SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Inversa Prime SOCIMI S.A. for real-time trading data and today's change.
Inversa Prime SOCIMI S.A. Cash Flow Conversion Ratio Explained
Inversa Prime SOCIMI S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Inversa Prime SOCIMI S.A. (YIPS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
0.032x |
|
EQL PHARMA AB
F:7JK
|
0.063x |
|
American Lithium Corp
V:LI
|
-0.019x |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
-0.041x |
|
Tomei Consolidated Bhd
KLSE:7230
|
-0.004x |
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. Review Inversa Prime SOCIMI S.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.