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. See YMEI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leviathan Gold Ltd
V:LVX
|
-0.032x |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
|
LGL Group Inc
NYSE MKT:LGL
|
0.011x |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
0.033x |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
|
Barratt Redrow plc
LSE:BTRW
|
-0.043x |
|
Hong Yi Fiber Industry Co Ltd
TW:1452
|
-0.021x |
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.