Matritense Real Estate SOCIMI S.A. Cash Flow Conversion Efficiency
Matritense Real Estate SOCIMI S.A. cash flow conversion efficiency. Based on the latest financial reports, Matritense Real Estate SOCIMI S.A. (YMAT) has a cash flow conversion efficiency ratio of -0.073x 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 (€-1.07 Million ≈ $-1.25 Million USD) by net assets (€14.64 Million ≈ $17.12 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 Matritense Real Estate SOCIMI S.A. (2020–2025)
Cash flow conversion efficiency of Matritense Real Estate SOCIMI S.A. from 2020 to 2025. This chart illustrates how Matritense Real Estate SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Matritense Real Estate SOCIMI S.A. stock quote for real-time trading data and today's change.
Matritense Real Estate SOCIMI S.A. Cash Flow Conversion Ratio Explained
Matritense Real Estate 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.
Matritense Real Estate SOCIMI S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matritense Real Estate SOCIMI S.A. ranked by their cash flow conversion efficiency. Also see YMAT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paranapanema S.A
SA:PMAM3
|
0.005x |
|
GETS Global Bhd
KLSE:5079
|
0.000x |
|
Alumexx N.V.
AS:ALX
|
0.082x |
|
SUNDRAGON S.A. ZY-1
F:6EI
|
-0.244x |
|
Triton Holding Public Company Limited
BK:TRITN
|
-0.010x |
|
Invoicery Group AB
ST:FRILAN
|
-0.429x |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
-0.005x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.289x |
Annual Cash Flow Conversion Efficiency for Matritense Real Estate SOCIMI S.A. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Matritense Real Estate SOCIMI S.A. from 2020 to 2025. Review Matritense Real Estate SOCIMI S.A. 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 | €9.86 Million ≈ $11.52 Million |
€410.28K ≈ $479.65K |
0.042x | +243.67% |
| 2024-12-31 | €10.75 Million ≈ $12.57 Million |
€-311.39K ≈ $-364.05K |
-0.029x | +76.94% |
| 2023-12-31 | €12.05 Million ≈ $14.09 Million |
€-1.51 Million ≈ $-1.77 Million |
-0.126x | -72.79% |
| 2022-12-31 | €14.64 Million ≈ $17.12 Million |
€-1.07 Million ≈ $-1.25 Million |
-0.073x | -217.60% |
| 2021-12-31 | €16.55 Million ≈ $19.34 Million |
€-378.88K ≈ $-442.95K |
-0.023x | -1088.22% |
| 2020-12-31 | €15.70 Million ≈ $18.36 Million |
€36.39K ≈ $42.54K |
0.002x | -- |
About Matritense Real Estate SOCIMI S.A.
Matritense Real Estate Socimi, S.A., a real estate investment vehicle, invests in, acquires, and promotes residential, office, and commercial real estate markets in the city of Madrid, Spain. Its property portfolio includes 131 residential units, 11 commercial premises, and 24 parking spaces with a total area of 14,823 square meters. The company was incorporated in 2020 and is based in Madrid, Sp… Read more