Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Check Millenium Hotels Real Estate I SOCIMI S. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of Millenium Hotels Real Estate I SOCIMI S. for net asset value and shareholders' equity analysis.

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
Mastersystem Infotama Tbk. JK:MSTI	-0.053x
OmniAb Inc. NASDAQ:OABI	-0.035x
Saha-Union Public Company Limited BK:SUC	0.010x
Huuuge Inc. WAR:HUG	0.114x
Fujian Sanmu Group Co Ltd SHE:000632	-0.347x
First Insurance Co Ltd TW:2852	0.033x
Luca Mining Corp. V:LUCA	0.343x
Aurelius Technologies Bhd KLSE:5302	0.070x

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. For the full company profile with market capitalisation and key ratios, see YMHRE market cap overview.

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.

MC:YMHRE Spain REIT - Hotel & Motel

Market Cap

$300.57 Million

€257.09 Million EUR

Market Cap Rank

#15710 Global

#98 in Spain

Share Price

€2.22

Change (1 day)

+0.91%

52-Week Range

€2.00 - €3.58

All Time High

€5.50