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. Also see YLFG market cap overview for the company's overall valuation and market capitalisation.
La Finca Global Assets SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2020–2025)
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.
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. Explore earnings quality score of La Finca Global Assets SOCIMI S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NoHo Partners Oyj
HE:NOHO
|
0.141x |
|
Thong Guan Industries Bhd
KLSE:7034
|
0.049x |
|
Cancer Rop Co. Ltd.
KQ:180400
|
-0.111x |
|
Hindware Home Innovation Limited
NSE:HINDWAREAP
|
0.082x |
|
Magnora ASA
OL:MGN
|
-0.035x |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
0.005x |
|
Paramount Corporation Bhd
KLSE:1724
|
0.064x |
|
KNJ Co. Ltd
KQ:272110
|
0.014x |
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. View YLFG stock price for real-time trading data and today's change.
| 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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