Mistral Patrimonio Inmobiliario SOCIMI SA
Mistral Patrimonio Inmobiliario SOCIMI, S.A. owns and leases residential properties in Spain. The company was incorporated in 2016 and is based in Madrid, Spain.
Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.033x
Based on the latest financial reports, Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) 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 (€265.83K) by net assets (€8.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mistral Patrimonio Inmobiliario SOCIMI SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Mistral Patrimonio Inmobiliario SOCIMI SA'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 Patrimonio Inmobiliario SOCIMI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mistral Patrimonio Inmobiliario SOCIMI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TinOne Resources Inc.
OTCQB:TORCF
|
-0.045x |
|
Painreform Ltd
NASDAQ:PRFX
|
-0.117x |
|
Zelira Therapeutics Limited
OTCQB:ZLDAF
|
0.425x |
|
Archies Limited
NSE:ARCHIES
|
0.015x |
|
T-MOBILE US (TM5.SG)
STU:TM5
|
0.096x |
|
Triboron International AB (publ)
ST:TRIBO-B
|
0.068x |
|
EMPYREAN ENERGY LS-002
F:E1E
|
N/A |
|
Eat Well Investment Group Inc
PINK:EWGFF
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Mistral Patrimonio Inmobiliario SOCIMI SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of Mistral Patrimonio Inmobiliario SOCIMI SA from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.60 Million | €368.66K | 0.049x | +165.57% |
| 2023-12-31 | €7.72 Million | €-571.36K | -0.074x | -326.78% |
| 2022-12-31 | €8.15 Million | €265.83K | 0.033x | -7.01% |
| 2021-12-31 | €10.39 Million | €364.60K | 0.035x | -72.01% |
| 2020-12-31 | €8.04 Million | €1.01 Million | 0.125x | +546.59% |
| 2019-12-31 | €11.14 Million | €215.89K | 0.019x | -76.07% |
| 2018-12-31 | €11.18 Million | €905.88K | 0.081x | -- |