Numulae Gestion de Servicios SOCIMI SA
Numulae Gestión de Servicios SOCIMI, S.A. operates as a real estate investment company in Spain. The company operates Parque Astur and El Arcángel shopping centers in Avilés and Córdoba; and Torrijos market in madrid. Numulae Gestión de Servicios SOCIMI, S.A. was incorporated in 2009 and is based in Madrid, Spain. Numulae Gestión de Servicios SOCIMI, S.A. is a subsidiary of La Fe Previsora Compañ… Read more
Numulae Gestion de Servicios SOCIMI SA (YNUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.001x
Based on the latest financial reports, Numulae Gestion de Servicios SOCIMI SA (YNUM) has a cash flow conversion efficiency ratio of -0.001x 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 (€-14.20K) by net assets (€19.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Numulae Gestion de Servicios SOCIMI SA - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Numulae Gestion de Servicios 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.
Numulae Gestion de Servicios SOCIMI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Numulae Gestion de Servicios SOCIMI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ak Holdings
KO:006840
|
0.084x |
|
Positive Physicians Holdings Inc
PINK:PPHI
|
-0.008x |
|
YATRA ONLINE DL-0001
F:26Y
|
N/A |
|
CAVATINA HOLDING ZY - 13
F:75U
|
N/A |
|
Poh Huat Resources Holdings
KLSE:7088
|
0.049x |
|
Prakash Pipes Limited
NSE:PPL
|
0.022x |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
|
Acorn Energy, Inc. Common Stock
OTCQB:ACFN
|
0.124x |
Annual Cash Flow Conversion Efficiency for Numulae Gestion de Servicios SOCIMI SA (2019–2023)
The table below shows the annual cash flow conversion efficiency of Numulae Gestion de Servicios SOCIMI SA from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €15.23 Million | €597.41K | 0.039x | -38.52% |
| 2022-12-31 | €19.80 Million | €1.26 Million | 0.064x | -25.64% |
| 2021-12-31 | €17.28 Million | €1.48 Million | 0.086x | +285.04% |
| 2020-12-31 | €18.42 Million | €-853.70K | -0.046x | -165.46% |
| 2019-12-31 | €14.89 Million | €1.05 Million | 0.071x | -- |