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. Also see YMEI stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Mercal Inmuebles Socimi SA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LGL Group Inc
NYSE MKT:LGL
|
0.011x |
|
Metalstech Ltd
AU:MTC
|
-0.074x |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
0.157x |
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
0.089x |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
0.018x |
|
Dae Young Pkg
KO:014160
|
-0.015x |
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. View YMEI stock price and chart for real-time trading data and today's change.
| 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.