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. See YLFG net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is La Finca Global Assets SOCIMI S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Akenerji Elektrik Uretim AS
IS:AKENR
|
0.044x |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
0.017x |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
0.010x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
|
Oriola-KD Oyj B
HE:OKDBV
|
0.229x |
|
Korea Real Estate Investment & Trust Co Ltd
KO:034830
|
-0.030x |
|
A Paradise Acquisition Corp.
NYSE:APAD
|
-0.001x |
|
Soluna Holdings Inc
NASDAQ:SLNH
|
-0.051x |
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. (YLFG) market capitalisation.
| 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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