Matritense Real Estate SOCIMI S.A. (YMAT) - Cash Flow Conversion Efficiency

Latest as of December 2022: -0.073x

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. Also see YMAT market cap overview for the company's overall valuation and market capitalisation.

Matritense Real Estate SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Matritense Real Estate SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See YMAT debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Mercer International Inc F:AEZ	0.154x
Ken Holdings Bhd KLSE:7323	0.018x
Alumexx N.V. AS:ALX	0.082x
SUNDRAGON S.A. ZY-1 F:6EI	-0.244x
TRC Construction Public Company Limited BK:TRC	0.069x
Alarko Gayrimenkul Yatirim Ortakligi AS IS:ALGYO	0.067x
Ji Yao Holding Group Co Ltd SHE:300108	-0.005x
Calgro M3 Holdings Ltd JSE:CGR	-0.059x

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. View today's stock price for Matritense Real Estate SOCIMI S.A. for real-time trading data and today's change.

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.

MC:YMAT Spain REIT - Residential

Market Cap

$23.94 Million

€20.48 Million EUR

Market Cap Rank

#25109 Global

#190 in Spain

Share Price

€1.01

Change (1 day)

+0.00%

52-Week Range

€1.01 - €1.01

All Time High

€1.10