JSS Real Estate SOCIMI SA (YJSS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JSS Real Estate SOCIMI SA (YJSS) has a cash flow conversion efficiency ratio of 0.013x as of December 2021. 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 (€676.70K ≈ $791.13K USD) by net assets (€50.51 Million ≈ $59.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JSS Real Estate SOCIMI SA (YJSS) balance sheet quality index to measure how much of total assets are equity-financed.
JSS Real Estate SOCIMI SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how JSS Real Estate SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check YJSS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
JSS Real Estate SOCIMI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JSS Real Estate SOCIMI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
0.246x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
DESWELL INDS INC. DL-01
F:DW2
|
N/A |
|
Ionic Rare EARTHS Ltd
AU:IXR
|
-0.086x |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
-0.089x |
|
Oceana Lithium Ltd
AU:OCN
|
-0.007x |
|
Bever Holding NV
AS:BEVER
|
-0.009x |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
-0.022x |
Annual Cash Flow Conversion Efficiency for JSS Real Estate SOCIMI SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of JSS Real Estate SOCIMI SA from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see JSS Real Estate SOCIMI SA stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €318.28 Million ≈ $372.10 Million |
€9.92 Million ≈ $11.60 Million |
0.031x | -43.20% |
| 2023-12-31 | €120.75 Million ≈ $141.17 Million |
€6.62 Million ≈ $7.74 Million |
0.055x | -24.07% |
| 2022-12-31 | €70.18 Million ≈ $82.05 Million |
€5.07 Million ≈ $5.93 Million |
0.072x | +0.98% |
| 2021-12-31 | €50.51 Million ≈ $59.05 Million |
€3.61 Million ≈ $4.23 Million |
0.072x | -30.06% |
| 2020-12-31 | €48.09 Million ≈ $56.22 Million |
€4.92 Million ≈ $5.75 Million |
0.102x | +13.09% |
| 2019-12-31 | €49.57 Million ≈ $57.95 Million |
€4.48 Million ≈ $5.24 Million |
0.090x | +324.65% |
| 2018-12-31 | €48.26 Million ≈ $56.42 Million |
€1.03 Million ≈ $1.20 Million |
0.021x | -- |
About JSS Real Estate SOCIMI SA
JSS Real Estate SOCIMI SA operates in various business sectors.