Numulae Gestion de Servicios SOCIMI SA (YNUM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Numulae Gestion de Servicios SOCIMI SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Vikas Lifecare Limited NSE:VIKASLIFE	0.003x
Lindeman Asia Investment Co. Ltd KQ:277070	0.017x
Allakos Inc NASDAQ:ALLK	-0.511x
Asiamet Resources Ltd F:0FK	-4.045x
3D Energi Ltd AU:TDO	-0.059x
Tons Lightology TWO:4972	0.002x
Wysiwyg Studios Co. Ltd KQ:299900	-0.014x
N.D. Rubber Public Company Limited BK:NDR	0.014x

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. For the full company profile with market capitalisation and key ratios, see YNUM market cap overview.

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

MC:YNUM Spain REIT - Diversified

Market Cap

$40.14 Million

€34.34 Million EUR

Market Cap Rank

#23820 Global

#176 in Spain

Share Price

€2.32

Change (1 day)

+0.00%

52-Week Range

€1.99 - €2.34

All Time High

€2.34