Mistral Iberia Real Estate SOCIMI S.A. Cash Flow Conversion Efficiency
Mistral Iberia Real Estate SOCIMI S.A. 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.
Cash Flow Conversion Efficiency of Mistral Iberia Real Estate SOCIMI S.A. (2020–2024)
Cash flow conversion efficiency of Mistral Iberia Real Estate SOCIMI S.A. from 2020 to 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. View YMIB stock price and chart for real-time trading data and today's change.
Mistral Iberia Real Estate SOCIMI S.A. Cash Flow Conversion Ratio Explained
Mistral Iberia Real Estate SOCIMI S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Mistral Iberia Real Estate SOCIMI S.A. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZICOM Group Ltd
AU:ZGL
|
0.499x |
|
Indofarma Tbk
JK:INAF
|
0.021x |
|
Alpha Holdings Inc
KQ:117670
|
-0.065x |
|
Pulsenmore Ltd
TA:PULS
|
-0.196x |
|
HyosungONBCo.Ltd
KQ:097870
|
-0.021x |
|
Desane Group Holdings Ltd
AU:DGH
|
0.000x |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP
|
0.080x |
|
KD Chem Co. Ltd
KQ:221980
|
0.020x |
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. Review Mistral Iberia Real Estate SOCIMI S.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.