Meridia Real Estate III Socimi SA
Meridia Real Estate III, SOCIMI, S.A. operates as a real estate investment company in Spain. It has investments in active real estate projects located in Madrid and Barcelona. The company was incorporated in 2016 and is based in Barcelona, Spain.
Meridia Real Estate III Socimi SA (YMRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.016x
Based on the latest financial reports, Meridia Real Estate III Socimi SA (YMRE) has a cash flow conversion efficiency ratio of 0.016x as of June 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 (€3.76 Million) by net assets (€228.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meridia Real Estate III Socimi SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Meridia Real Estate III 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.
Meridia Real Estate III Socimi SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meridia Real Estate III Socimi SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forte Group Holdings Inc.
PINK:FGHFF
|
-0.314x |
|
Empower Clinics Inc
OTCQB:EPWCF
|
0.084x |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
-0.042x |
|
Avance Gas Holding Ltd
PINK:AVACF
|
0.029x |
|
Qben Infra AB (publ)
ST:QBEN
|
-0.055x |
|
Insan Inc.
KO:277410
|
N/A |
|
LNC Technology Co., Ltd
TWO:4587
|
0.061x |
|
Golden Bridge Investment & Securities Co. Ltd.
KQ:001290
|
N/A |
Annual Cash Flow Conversion Efficiency for Meridia Real Estate III Socimi SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of Meridia Real Estate III Socimi SA from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €52.47 Million | €-6.60 Million | -0.126x | +62.26% |
| 2023-12-31 | €65.60 Million | €-21.87 Million | -0.333x | -235.31% |
| 2022-12-31 | €87.36 Million | €-8.68 Million | -0.099x | +51.97% |
| 2021-12-31 | €127.91 Million | €-26.47 Million | -0.207x | -543.29% |
| 2020-12-31 | €226.87 Million | €-7.30 Million | -0.032x | -150.37% |
| 2019-12-31 | €120.63 Million | €-1.55 Million | -0.013x | -130.22% |
| 2018-12-31 | €124.25 Million | €5.28 Million | 0.043x | -- |