Meridia Real Estate III Socimi SA Cash Flow Conversion Efficiency
Meridia Real Estate III Socimi SA cash flow conversion efficiency. 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 ≈ $4.39 Million USD) by net assets (€228.19 Million ≈ $266.77 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 Meridia Real Estate III Socimi SA (2018–2024)
Cash flow conversion efficiency of Meridia Real Estate III Socimi SA from 2018 to 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. View YMRE stock price for real-time trading data and today's change.
Meridia Real Estate III Socimi SA Cash Flow Conversion Ratio Explained
Meridia Real Estate III 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.
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. Also see how much is Meridia Real Estate III Socimi SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golf & Co Group Ltd
TA:GOLF
|
0.136x |
|
Avaco Co. Ltd
KQ:083930
|
0.337x |
|
The Joint Corp
NASDAQ:JYNT
|
0.138x |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
0.009x |
|
WW Holding Inc
TW:8442
|
0.012x |
|
K Laser Technology Inc
TW:2461
|
0.053x |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
0.219x |
|
Powercell Sweden
ST:PCELL
|
0.015x |
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. Review Meridia Real Estate III Socimi SA free cash flow generation 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 | €52.47 Million ≈ $61.34 Million |
€-6.60 Million ≈ $-7.72 Million |
-0.126x | +62.26% |
| 2023-12-31 | €65.60 Million ≈ $76.69 Million |
€-21.87 Million ≈ $-25.56 Million |
-0.333x | -235.31% |
| 2022-12-31 | €87.36 Million ≈ $102.14 Million |
€-8.68 Million ≈ $-10.15 Million |
-0.099x | +51.97% |
| 2021-12-31 | €127.91 Million ≈ $149.54 Million |
€-26.47 Million ≈ $-30.95 Million |
-0.207x | -543.29% |
| 2020-12-31 | €226.87 Million ≈ $265.23 Million |
€-7.30 Million ≈ $-8.53 Million |
-0.032x | -150.37% |
| 2019-12-31 | €120.63 Million ≈ $141.03 Million |
€-1.55 Million ≈ $-1.81 Million |
-0.013x | -130.22% |
| 2018-12-31 | €124.25 Million ≈ $145.26 Million |
€5.28 Million ≈ $6.18 Million |
0.043x | -- |
About 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.