La Finca Global Assets SOCIMI S.A. (YLFG) - 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.
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. Read La Finca Global Assets SOCIMI S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION
|
0.096x |
|
ES Cube Co. Ltd
KQ:050120
|
-0.025x |
|
Motonic
KO:009680
|
0.016x |
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
0.097x |
|
Master Ad Public Company Limited
BK:ROCTEC
|
-0.007x |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
0.000x |
|
Nordfyns Bank A/S
CO:NRDF
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see La Finca Global Assets SOCIMI S.A. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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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