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 YMPI net asset quality score to measure how much of total assets are equity-financed.
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. Check YMPI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
-0.008x |
|
CBI Co. Ltd
KQ:013720
|
-0.022x |
|
Oakley Capital Investments Limited
LSE:OCI
|
-0.052x |
|
Holand og Setskog Sparebank
OL:HSPG
|
0.251x |
|
DLB-Anlageservice AG
STU:DLB
|
N/A |
|
BioLine RX Ltd
TA:BLRX
|
-0.108x |
|
Ssif Broker Cl
RO:BRK
|
2.864x |
|
Semac Consultants Limited
NSE:SEMAC
|
-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 YMPI market cap overview.
| 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.