La Finca Global Assets SOCIMI S.A.
Real Estate Agents And Managers
La Finca Global Assets SOCIMI S.A. (YLFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.137x
Based on the latest financial reports, La Finca Global Assets SOCIMI S.A. (YLFG) has a cash flow conversion efficiency ratio of 0.137x 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 (€16.16 Million) by net assets (€117.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
La Finca Global Assets SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how La Finca Global Assets SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
La Finca Global Assets SOCIMI S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of La Finca Global Assets SOCIMI S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
-0.003x |
|
BELMONT RES INC.
F:L3L2
|
N/A |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
0.038x |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.035x |
|
TOWER SEMICON INS (TOW.SG)
STU:TOW
|
0.045x |
|
UCHUMI SUPERMARKET LTD
RSE:USL
|
N/A |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
-0.003x |
|
Prefab Bucures
RO:PREH
|
0.052x |
Annual Cash Flow Conversion Efficiency for La Finca Global Assets SOCIMI S.A. (2020–2022)
The table below shows the annual cash flow conversion efficiency of La Finca Global Assets SOCIMI S.A. from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €117.91 Million | €16.16 Million | 0.137x | -19.87% |
| 2021-12-31 | €126.99 Million | €21.72 Million | 0.171x | +31.16% |
| 2020-12-31 | €129.83 Million | €16.93 Million | 0.130x | -- |