ISC Fresh Water Investment SOCIMI SA (YISC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ISC Fresh Water Investment SOCIMI SA (YISC) has a cash flow conversion efficiency ratio of 0.119x 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 (€4.98 Million ≈ $5.82 Million USD) by net assets (€41.69 Million ≈ $48.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ISC Fresh Water Investment SOCIMI SA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how ISC Fresh Water Investment SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read YISC current and long-term liabilities for a breakdown of total debt and financial obligations.
ISC Fresh Water Investment SOCIMI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ISC Fresh Water Investment SOCIMI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innate Pharma
NASDAQ:IPHA
|
-6.058x |
|
Alligator Energy Ltd
AU:AGE
|
-0.022x |
|
Top Union Electronics
TWO:6266
|
0.064x |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
0.021x |
|
HAPPY BELLY FOOD GRO.INC.
F:W3J
|
N/A |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
South Logistics JSC
VN:STG
|
-0.001x |
Annual Cash Flow Conversion Efficiency for ISC Fresh Water Investment SOCIMI SA (2019–2024)
The table below shows the annual cash flow conversion efficiency of ISC Fresh Water Investment SOCIMI SA from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see ISC Fresh Water Investment SOCIMI SA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €39.39 Million ≈ $46.05 Million |
€18.26 Million ≈ $21.35 Million |
0.464x | +11.89% |
| 2023-12-31 | €36.57 Million ≈ $42.75 Million |
€15.15 Million ≈ $17.71 Million |
0.414x | -11.81% |
| 2022-12-31 | €41.69 Million ≈ $48.74 Million |
€19.59 Million ≈ $22.90 Million |
0.470x | -6.74% |
| 2021-12-31 | €36.09 Million ≈ $42.19 Million |
€18.18 Million ≈ $21.26 Million |
0.504x | -11.55% |
| 2020-12-31 | €30.74 Million ≈ $35.93 Million |
€17.51 Million ≈ $20.47 Million |
0.570x | -10.10% |
| 2019-12-31 | €26.62 Million ≈ $31.13 Million |
€16.87 Million ≈ $19.72 Million |
0.634x | -- |
About ISC Fresh Water Investment SOCIMI SA
ISC Fresh Water Investment SOCIMI, S.A. operates as a real estate investment company in Spain. The company engages in the acquisition and promotion of urban real estate for lease. ISC Fresh Water Investment SOCIMI, S.A. was formerly known as Advantage River Investment, S.L. and changed its name to ISC Fresh Water Investment SOCIMI, S.A. in July 2007. The company was incorporated in 2007 and is ba… Read more