Mistral Iberia Real Estate SOCIMI S.A.
Mistral Iberia Real Estate SOCIMI, S.A., a real estate investment company, invests in real estate and other assets. The company was incorporated in 2018 and is based in Madrid, Spain.
Mistral Iberia Real Estate SOCIMI S.A. (YMIB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.033x
Based on the latest financial reports, Mistral Iberia Real Estate SOCIMI S.A. (YMIB) has a cash flow conversion efficiency ratio of -0.033x 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 (€-698.87K) by net assets (€21.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mistral Iberia Real Estate SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Mistral Iberia Real Estate 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.
Mistral Iberia Real Estate SOCIMI S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mistral Iberia Real Estate SOCIMI S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
N/A |
|
Accord Financial Corp
PINK:ACCFF
|
-0.068x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
-0.004x |
|
Toyota Caetano
LS:SCT
|
-0.017x |
|
482520
KQ:482520
|
N/A |
|
Applicad Public Company Limited
BK:APP
|
0.218x |
|
Terang Dunia Internusa Tbk Pt
JK:UNTD
|
0.012x |
Annual Cash Flow Conversion Efficiency for Mistral Iberia Real Estate SOCIMI S.A. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Mistral Iberia Real Estate SOCIMI S.A. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €26.68 Million | €2.38 Million | 0.089x | +210.55% |
| 2023-12-31 | €22.08 Million | €634.41K | 0.029x | +187.40% |
| 2022-12-31 | €21.26 Million | €-698.87K | -0.033x | -99.83% |
| 2021-12-31 | €20.03 Million | €-329.57K | -0.016x | +22.29% |
| 2020-12-31 | €20.70 Million | €-438.21K | -0.021x | -- |