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. See Matritense Real Estate SOCIMI S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Alumexx N.V. AS:ALX	0.082x
VIRINCHI ORD (BSE) NSE:VIRINCHI	0.014x
Sungwoo Techron. Co.Ltd KQ:045300	0.033x
Ballymore Resources Ltd AU:BMR	-0.041x
Alticast Corporation KQ:085810	-0.083x
Swoop Holdings Ltd AU:SWP	-0.066x
Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.154x
Ji Yao Holding Group Co Ltd SHE:300108	-0.005x

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. For the full company profile with market capitalisation and key ratios, see Matritense Real Estate SOCIMI S.A. (YMAT) total market value.

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

#25065 Global

#188 in Spain

Share Price

€1.01

Change (1 day)

+0.00%

52-Week Range

€1.01 - €1.01

All Time High

€1.10