ISC Fresh Water Investment SOCIMI SA Cash Flow Conversion Efficiency
ISC Fresh Water Investment SOCIMI SA 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.
Cash Flow Conversion Efficiency of ISC Fresh Water Investment SOCIMI SA (2019–2025)
Cash flow conversion efficiency of ISC Fresh Water Investment SOCIMI SA from 2019 to 2025. This chart illustrates how ISC Fresh Water Investment SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YISC live share price for real-time trading data and today's change.
ISC Fresh Water Investment SOCIMI SA Cash Flow Conversion Ratio Explained
ISC Fresh Water Investment SOCIMI SA 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.
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. Also see ISC Fresh Water Investment SOCIMI SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suheung Capsul
KO:008490
|
0.017x |
|
Sage Group PLC
LSE:SGE
|
0.393x |
|
Net Lease Office Properties
NYSE:NLOP
|
0.011x |
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
-0.179x |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
-0.170x |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
0.034x |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
N/A |
|
Mega Uranium Ltd.
TO:MGA
|
-0.005x |
Annual Cash Flow Conversion Efficiency for ISC Fresh Water Investment SOCIMI SA (2019–2025)
The table below shows the annual cash flow conversion efficiency of ISC Fresh Water Investment SOCIMI SA from 2019 to 2025. Review ISC Fresh Water Investment SOCIMI SA (YISC) free cash flow 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 | €41.67 Million ≈ $48.71 Million |
€19.20 Million ≈ $22.44 Million |
0.461x | -0.63% |
| 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. It acquires and promotes 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 based in Madrid, Spain. ISC Fresh… Read more