Millenium Hotels Real Estate I SOCIMI S.A.
Millenium Hotels Real Estate I SOCIMI S.A. operates in various business sectors.
Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.005x
Based on the latest financial reports, Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) has a cash flow conversion efficiency ratio of -0.005x as of June 2025.
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 (€-2.71 Million) by net assets (€574.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Millenium Hotels Real Estate I SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Millenium Hotels Real Estate I SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Millenium Hotels Real Estate I SOCIMI S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Millenium Hotels Real Estate I SOCIMI S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Realsun Chemical Co. Ltd.
SHE:301212
|
N/A |
|
451760
KQ:451760
|
-0.090x |
|
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
|
0.102x |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
0.024x |
|
Exicon Co. Ltd
KQ:092870
|
-0.041x |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
-0.033x |
|
E-Life Mall Corp
TW:6281
|
0.110x |
|
Serabi Gold PLC
OTCQX:SRBIF
|
0.107x |
Annual Cash Flow Conversion Efficiency for Millenium Hotels Real Estate I SOCIMI S.A. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Millenium Hotels Real Estate I SOCIMI S.A. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €545.50 Million | €5.24 Million | 0.010x | -41.56% |
| 2023-12-31 | €535.61 Million | €8.80 Million | 0.016x | +4323.21% |
| 2022-12-31 | €539.43 Million | €200.40K | 0.000x | +142.60% |
| 2021-12-31 | €372.16 Million | €-324.55K | -0.001x | -105.42% |
| 2020-12-31 | €274.09 Million | €4.41 Million | 0.016x | -53.76% |
| 2018-12-31 | €58.15 Million | €2.02 Million | 0.035x | -- |