Mistral Patrimonio Inmobiliario SOCIMI SA Cash Flow Conversion Efficiency
Mistral Patrimonio Inmobiliario SOCIMI SA cash flow conversion efficiency. 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 ≈ $310.78K USD) by net assets (€8.15 Million ≈ $9.53 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 Patrimonio Inmobiliario SOCIMI SA (2018–2024)
Cash flow conversion efficiency of Mistral Patrimonio Inmobiliario SOCIMI SA from 2018 to 2024. This chart illustrates how Mistral Patrimonio Inmobiliario SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YMPI live share price for real-time trading data and today's change.
Mistral Patrimonio Inmobiliario SOCIMI SA Cash Flow Conversion Ratio Explained
Mistral Patrimonio Inmobiliario SOCIMI SA 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 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. Also see YMPI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
-0.015x |
|
Scandinavian Enviro Systems AB
ST:SES
|
-0.151x |
|
Era Graharealty PT Tbk
JK:IPAC
|
0.028x |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
-0.044x |
|
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS
|
0.077x |
|
DLB-Anlageservice AG
STU:DLB
|
N/A |
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
0.281x |
|
Global Surfaces Limited
NSE:GSLSU
|
0.033x |
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. Review Mistral Patrimonio Inmobiliario SOCIMI S 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 | €7.60 Million ≈ $8.89 Million |
€368.66K ≈ $431.00K |
0.049x | +165.57% |
| 2023-12-31 | €7.72 Million ≈ $9.03 Million |
€-571.36K ≈ $-667.98K |
-0.074x | -326.78% |
| 2022-12-31 | €8.15 Million ≈ $9.53 Million |
€265.83K ≈ $310.78K |
0.033x | -7.01% |
| 2021-12-31 | €10.39 Million ≈ $12.15 Million |
€364.60K ≈ $426.25K |
0.035x | -72.01% |
| 2020-12-31 | €8.04 Million ≈ $9.40 Million |
€1.01 Million ≈ $1.18 Million |
0.125x | +546.59% |
| 2019-12-31 | €11.14 Million ≈ $13.02 Million |
€215.89K ≈ $252.40K |
0.019x | -76.07% |
| 2018-12-31 | €11.18 Million ≈ $13.08 Million |
€905.88K ≈ $1.06 Million |
0.081x | -- |
About 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.