La Finca Global Assets SOCIMI S.A. Cash Flow Conversion Efficiency
La Finca Global Assets SOCIMI S.A. cash flow conversion efficiency. 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 ≈ $18.89 Million USD) by net assets (€117.91 Million ≈ $137.85 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 La Finca Global Assets SOCIMI S.A. (2020–2025)
Cash flow conversion efficiency of La Finca Global Assets SOCIMI S.A. from 2020 to 2025. 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. View latest La Finca Global Assets SOCIMI S.A. stock price today for real-time trading data and today's change.
La Finca Global Assets SOCIMI S.A. Cash Flow Conversion Ratio Explained
La Finca Global Assets SOCIMI S.A. 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.
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. Also see YLFG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Highly Group Co Ltd B
SHG:900910
|
0.026x |
|
NoHo Partners Oyj
HE:NOHO
|
0.141x |
|
Jr Global Reit
KO:348950
|
N/A |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
-0.004x |
|
Camlin Fine Sciences Limited
NSE:CAMLINFINE
|
0.078x |
|
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319
|
0.058x |
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
-0.001x |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.019x |
Annual Cash Flow Conversion Efficiency for La Finca Global Assets SOCIMI S.A. (2020–2025)
The table below shows the annual cash flow conversion efficiency of La Finca Global Assets SOCIMI S.A. from 2020 to 2025. Review YLFG free cash flow generation 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 | €115.59 Million ≈ $135.14 Million |
€20.76 Million ≈ $24.27 Million |
0.180x | +5.42% |
| 2024-12-31 | €113.42 Million ≈ $132.60 Million |
€19.32 Million ≈ $22.59 Million |
0.170x | -10.48% |
| 2023-12-31 | €112.77 Million ≈ $131.84 Million |
€21.46 Million ≈ $25.09 Million |
0.190x | +38.87% |
| 2022-12-31 | €117.91 Million ≈ $137.85 Million |
€16.16 Million ≈ $18.89 Million |
0.137x | -19.87% |
| 2021-12-31 | €126.99 Million ≈ $148.46 Million |
€21.72 Million ≈ $25.39 Million |
0.171x | +31.16% |
| 2020-12-31 | €129.83 Million ≈ $151.79 Million |
€16.93 Million ≈ $19.79 Million |
0.130x | -- |
About La Finca Global Assets SOCIMI S.A.
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