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. Also see Mistral Patrimonio Inmobiliario SOCIMI S (YMPI) total market value for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Mistral Patrimonio Inmobiliario SOCIMI S to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pudjiadi Prestige Tbk
JK:PUDP
|
-0.009x |
|
Saga plc
LSE:SAGA
|
0.721x |
|
Era Graharealty PT Tbk
JK:IPAC
|
0.028x |
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
N/A |
|
DLB-Anlageservice AG
STU:DLB
|
N/A |
|
Platina Resources Ltd
AU:PGM
|
-0.008x |
|
Kim Hin Joo
KLSE:0210
|
0.223x |
|
Peregrine Gold Ltd
AU:PGD
|
-0.334x |
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. View current stock price of Mistral Patrimonio Inmobiliario SOCIMI S for real-time trading data and today's change.
| 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.