Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) - Cash Flow Conversion Efficiency
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 ≈ $-3.17 Million USD) by net assets (€574.70 Million ≈ $671.89 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 market cap of Millenium Hotels Real Estate I SOCIMI S. for the company's overall valuation and market capitalisation.
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.
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. Explore Millenium Hotels Real Estate I SOCIMI S. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA
|
0.000x |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
N/A |
|
Odfjell Technology Ltd
OL:OTL
|
0.083x |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
0.012x |
|
Celik Halat ve Tel Sanayi AS
IS:CELHA
|
-0.030x |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
0.000x |
|
Ehang Holdings Ltd
NASDAQ:EH
|
-0.157x |
|
Sygnia Ltd
JSE:SYG
|
0.363x |
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. View YMHRE share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €545.50 Million ≈ $637.74 Million |
€5.24 Million ≈ $6.12 Million |
0.010x | -41.56% |
| 2023-12-31 | €535.61 Million ≈ $626.19 Million |
€8.80 Million ≈ $10.29 Million |
0.016x | +4323.21% |
| 2022-12-31 | €539.43 Million ≈ $630.65 Million |
€200.40K ≈ $234.29K |
0.000x | +142.60% |
| 2021-12-31 | €372.16 Million ≈ $435.10 Million |
€-324.55K ≈ $-379.43K |
-0.001x | -105.42% |
| 2020-12-31 | €274.09 Million ≈ $320.44 Million |
€4.41 Million ≈ $5.16 Million |
0.016x | -53.76% |
| 2018-12-31 | €58.15 Million ≈ $67.99 Million |
€2.02 Million ≈ $2.37 Million |
0.035x | -- |
About Millenium Hotels Real Estate I SOCIMI S.A.
Millenium Hotels Real Estate I SOCIMI S.A. operates in various business sectors.