Mistral Iberia Real Estate SOCIMI S.A. (YMIB) - Cash Flow Conversion Efficiency
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 ≈ $-817.05K USD) by net assets (€21.26 Million ≈ $24.85 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 Mistral Iberia Real Estate SOCIMI S.A. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore YMIB cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
0.014x |
|
Eureka Design Public Company Limited
BK:UREKA
|
0.002x |
|
Indofarma Tbk
JK:INAF
|
0.021x |
|
Pulsenmore Ltd
TA:PULS
|
-0.196x |
|
Nord Insuretech Group AB
ST:NORDIG
|
0.533x |
|
Complete Solaria, Inc
NASDAQ:SPWR
|
0.057x |
|
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
|
0.001x |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP
|
0.080x |
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. View Mistral Iberia Real Estate SOCIMI S.A. (YMIB) 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 | €26.68 Million ≈ $31.19 Million |
€2.38 Million ≈ $2.78 Million |
0.089x | +210.55% |
| 2023-12-31 | €22.08 Million ≈ $25.81 Million |
€634.41K ≈ $741.69K |
0.029x | +187.40% |
| 2022-12-31 | €21.26 Million ≈ $24.85 Million |
€-698.87K ≈ $-817.05K |
-0.033x | -99.83% |
| 2021-12-31 | €20.03 Million ≈ $23.42 Million |
€-329.57K ≈ $-385.30K |
-0.016x | +22.29% |
| 2020-12-31 | €20.70 Million ≈ $24.20 Million |
€-438.21K ≈ $-512.31K |
-0.021x | -- |
About 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.