Matritense Real Estate SOCIMI S.A. (YMAT) - 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.
Matritense Real Estate SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Matritense Real Estate SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Matritense Real Estate SOCIMI S.A. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rathbone Brothers PLC
LSE:RAT
|
0.003x |
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
-0.036x |
|
Daelim Trading
KO:006570
|
-0.034x |
|
VentriPoint Diagnostics Ltd
V:VPT
|
0.021x |
|
Arandu Investimentos S.A.
SA:ARND3
|
-0.219x |
|
Quickfee Ltd
AU:QFE
|
-0.564x |
|
Renewables Infrastructure Grp
LSE:TRIG
|
0.026x |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Matritense Real Estate SOCIMI S.A. (2020–2022)
The table below shows the annual cash flow conversion efficiency of Matritense Real Estate SOCIMI S.A. from 2020 to 2022. 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 |
|---|---|---|---|---|
| 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