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.
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. Read Mistral Iberia Real Estate SOCIMI S.A. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EcoBio Holdings Co. Ltd
KQ:038870
|
0.027x |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
-0.054x |
|
AYS Ventures Bhd
KLSE:5021
|
0.016x |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
0.037x |
|
Pioneer Motor Public Company Limited
BK:PIMO
|
0.043x |
|
Fortuna Metals Limited
AU:FUN
|
-0.058x |
|
Glostrext Berhad
KLSE:0284
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see market value of Mistral Iberia Real Estate SOCIMI S.A..
| 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.