Mercal Inmuebles Socimi SA (YMEI) - Cash Flow Conversion Efficiency
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 ≈ $-57.05K USD) by net assets (€25.26 Million ≈ $29.54 Million USD). 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. Read YMEI total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Charnic Capital Tbk PT
JK:NICK
|
0.139x |
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
|
Enjoei S.A
SA:ENJU3
|
0.112x |
|
Tong Herr Resources Bhd
KLSE:5010
|
0.061x |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
|
Enlight Corp
TW:2438
|
-0.160x |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
0.023x |
|
Better Life Group Co Ltd
TW:1805
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see Mercal Inmuebles Socimi SA stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €26.68 Million ≈ $31.19 Million |
€-312.09K ≈ $-364.87K |
-0.012x | -112.20% |
| 2023-12-31 | €25.58 Million ≈ $29.91 Million |
€2.45 Million ≈ $2.87 Million |
0.096x | +125.26% |
| 2022-12-31 | €25.26 Million ≈ $29.54 Million |
€1.08 Million ≈ $1.26 Million |
0.043x | -46.15% |
| 2021-12-31 | €25.05 Million ≈ $29.29 Million |
€1.98 Million ≈ $2.32 Million |
0.079x | -37.78% |
| 2020-12-31 | €19.31 Million ≈ $22.58 Million |
€2.45 Million ≈ $2.87 Million |
0.127x | -7.40% |
| 2019-12-31 | €19.04 Million ≈ $22.26 Million |
€2.61 Million ≈ $3.05 Million |
0.137x | -- |
About 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.