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. Also see ISC Fresh Water Investment SOCIMI SA market cap and net worth for the company's overall valuation and market capitalisation.
ISC Fresh Water Investment SOCIMI SA - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how ISC Fresh Water Investment SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore YISC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ubright Optronics
TWO:4933
|
0.047x |
|
Waldencast Acquisition Corp
NASDAQ:WALD
|
-0.003x |
|
Donpon Precision
TWO:3290
|
0.001x |
|
Green Landscaping Group AB (publ)
ST:GREEN
|
0.078x |
|
Komelon Corporation
KQ:049430
|
0.017x |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
N/A |
|
Panatlântica S.A
SA:PATI3
|
0.069x |
|
Oando PLC
JSE:OAO
|
-0.158x |
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. View today's stock price for ISC Fresh Water Investment SOCIMI SA for real-time trading data and today's change.
| 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