Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi, S.A. engages in the acquisition and promotion of real estate properties of an urban nature for lease. Its portfolio consists of offices, hospitals, land, and garages. The company is based in Madrid, Spain.
Mercal Inmuebles Socimi SA (YMEI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.002x
Based on the latest financial reports, Mercal Inmuebles Socimi SA (YMEI) has a cash flow conversion efficiency ratio of -0.002x 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 (€-48.79K) by net assets (€25.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mercal Inmuebles Socimi SA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Mercal Inmuebles Socimi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mercal Inmuebles Socimi SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercal Inmuebles Socimi SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Serinus Energy
PINK:SNUYF
|
0.002x |
|
International Stem Cell Corp
OTCQB:ISCO
|
-0.013x |
|
PROPHECY DEFI INC.
F:V8M
|
N/A |
|
First Colombia Gold Corp
PINK:FCGD
|
0.064x |
|
IND.VAERDEN -A- (IDVA.SG)
STU:IDVA
|
N/A |
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
Avioane Craiova SA
RO:AVIO
|
N/A |
|
SODEXO
MU:SJ7
|
N/A |
Annual Cash Flow Conversion Efficiency for Mercal Inmuebles Socimi SA (2019–2024)
The table below shows the annual cash flow conversion efficiency of Mercal Inmuebles Socimi SA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €26.68 Million | €-312.09K | -0.012x | -112.20% |
| 2023-12-31 | €25.58 Million | €2.45 Million | 0.096x | +125.26% |
| 2022-12-31 | €25.26 Million | €1.08 Million | 0.043x | -46.15% |
| 2021-12-31 | €25.05 Million | €1.98 Million | 0.079x | -37.78% |
| 2020-12-31 | €19.31 Million | €2.45 Million | 0.127x | -7.40% |
| 2019-12-31 | €19.04 Million | €2.61 Million | 0.137x | -- |