Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) - 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. See Mistral Patrimonio Inmobiliario SOCIMI S (YMPI) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Plurilock Security Inc
V:PLUR
|
0.241x |
|
Mobio Technologies Inc
V:MBO
|
-0.288x |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
0.030x |
|
Check-Cap Ltd.
NASDAQ:MBAI
|
N/A |
|
DLB-Anlageservice AG
STU:DLB
|
N/A |
|
LBI Capital Bhd
KLSE:8494
|
-0.200x |
|
Resources & Energy Group Ltd
AU:REZ
|
-0.115x |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see Mistral Patrimonio Inmobiliario SOCIMI S stock valuation.
| 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.