Numulae Gestion de Servicios SOCIMI SA Cash Flow Conversion Efficiency
Numulae Gestion de Servicios SOCIMI SA cash flow conversion efficiency. 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 ≈ $-16.61K USD) by net assets (€19.80 Million ≈ $23.15 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 Numulae Gestion de Servicios SOCIMI SA (2019–2023)
Cash flow conversion efficiency of Numulae Gestion de Servicios SOCIMI SA from 2019 to 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. View Numulae Gestion de Servicios SOCIMI SA (YNUM) share price today for real-time trading data and today's change.
Numulae Gestion de Servicios SOCIMI SA Cash Flow Conversion Ratio Explained
Numulae Gestion de Servicios 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.
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. Also see YNUM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microequities Asset Management Group Ltd
AU:MAM
|
0.066x |
|
Cpt Drives & Power Pcl
BK:CPT
|
-0.152x |
|
Ebusco Holding BV
AS:EBUS
|
-0.448x |
|
Imperial Equities Inc.
V:IEI
|
0.026x |
|
Citigold Corporation Ltd
AU:CTO
|
-0.008x |
|
D P Wires Limited
NSE:DPWIRES
|
0.208x |
|
BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU
|
0.000x |
|
3D Energi Ltd
AU:TDO
|
-0.059x |
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. Review Numulae Gestion de Servicios SOCIMI SA (YNUM) FCF generation index 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 |
|---|---|---|---|---|
| 2023-12-31 | €15.23 Million ≈ $17.81 Million |
€597.41K ≈ $698.43K |
0.039x | -38.52% |
| 2022-12-31 | €19.80 Million ≈ $23.15 Million |
€1.26 Million ≈ $1.48 Million |
0.064x | -25.64% |
| 2021-12-31 | €17.28 Million ≈ $20.20 Million |
€1.48 Million ≈ $1.73 Million |
0.086x | +285.04% |
| 2020-12-31 | €18.42 Million ≈ $21.53 Million |
€-853.70K ≈ $-998.06K |
-0.046x | -165.46% |
| 2019-12-31 | €14.89 Million ≈ $17.41 Million |
€1.05 Million ≈ $1.23 Million |
0.071x | -- |
About 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