Meridia Real Estate III Socimi SA (YMRE) - 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.
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. Read Meridia Real Estate III Socimi SA (YMRE) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sam Holdings Corp
VN:SAM
|
0.114x |
|
Fenerbahce Futbol AS
IS:FENER
|
-0.626x |
|
China Container Terminal Corp
TW:2613
|
0.068x |
|
New Asia Construction & Development Corp
TW:2516
|
0.161x |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
0.024x |
|
Klingelnberg AG
SW:KLIN
|
-0.084x |
|
Genovate Biotechnology Co Ltd
TWO:4130
|
0.012x |
|
Fortune Mate Indonesia Tbk
JK:FMII
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see Meridia Real Estate III Socimi SA (YMRE) market capitalisation.
| 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.