Mercal Inmuebles Socimi SA Cash Flow Conversion Efficiency
Mercal Inmuebles Socimi SA 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.
Cash Flow Conversion Efficiency of Mercal Inmuebles Socimi SA (2019–2024)
Cash flow conversion efficiency of Mercal Inmuebles Socimi SA from 2019 to 2024. This chart illustrates how Mercal Inmuebles Socimi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YMEI live share price for real-time trading data and today's change.
Mercal Inmuebles Socimi SA Cash Flow Conversion Ratio Explained
Mercal Inmuebles Socimi SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Mercal Inmuebles Socimi SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LGL Group Inc
NYSE MKT:LGL
|
0.011x |
|
Amicogen Inc
KQ:092040
|
-0.027x |
|
Transcontinental Inc
TO:TCL-B
|
0.002x |
|
Grove Collaborative Holdings, Inc.
NYSE:GROV
|
-0.093x |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
0.018x |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
-0.066x |
|
Nevada King Gold Corp
V:NKG
|
-0.095x |
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. Review YMEI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.