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.
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. Read YJSS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SOOSAN INT Co. Ltd
KQ:050960
|
0.012x |
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
0.080x |
|
Yanaprima Hastapersada Tbk
JK:YPAS
|
0.171x |
|
Globetronics Tech Bhd
KLSE:7022
|
-0.034x |
|
Daily Polymer
TWO:4716
|
0.024x |
|
Cardlytics Inc
NASDAQ:CDLX
|
-0.374x |
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
-1.000x |
|
Development Advance Solution Co Ltd
KO:058730
|
0.082x |
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 market cap and net worth.
| 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.