La Finca Global Assets SOCIMI S.A. (YLFG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how many days can La Finca Global Assets SOCIMI S.A. fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Harmony Electronics TWO:8182	-0.019x
Asia Tech Image TWO:4974	0.004x
Ugro Capital Limited NSE:UGROCAP	0.007x
Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	-0.032x
Unic Technology TWO:5452	0.064x
A Plus Asset Advisor Co Ltd KO:244920	0.048x
Oriola-KD Oyj B HE:OKDBV	0.229x
Intermedia Capital Tbk JK:MDIA	0.031x

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. 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
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.

MC:YLFG Spain REIT - Diversified

Market Cap

$193.53 Million

€165.54 Million EUR

Market Cap Rank

#17344 Global

#113 in Spain

Share Price

€4.38

Change (1 day)

+0.00%

52-Week Range

€4.14 - €4.38

All Time High

€4.72