Olimpo Real Estate SA
Olimpo Real Estate SA operates in various business sectors.
Olimpo Real Estate SA (YORE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.022x
Based on the latest financial reports, Olimpo Real Estate SA (YORE) has a cash flow conversion efficiency ratio of 0.022x as of June 2023.
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 (€3.45 Million) by net assets (€155.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Olimpo Real Estate SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Olimpo Real Estate 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.
Olimpo Real Estate SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Olimpo Real Estate SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
808 Renewable Energy Corp
PINK:RNWR
|
0.788x |
|
CSNA3F
SA:CSNA3F
|
N/A |
|
Ormester Vagyonvedelmi Nyrt.
BUD:ORM
|
N/A |
|
AZRS
PINK:AZRS
|
N/A |
|
Macter International Ltd
KAR:MACTER
|
N/A |
|
Navidea Biopharmaceuticals Inc
PINK:NAVB
|
0.948x |
|
ilShinbiobase Co. Ltd
KO:068330
|
0.006x |
|
Neuralbase AI Ltd.
PINK:VIRAD
|
N/A |
Annual Cash Flow Conversion Efficiency for Olimpo Real Estate SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of Olimpo Real Estate SA from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €144.63 Million | €13.83 Million | 0.096x | +8.21% |
| 2023-12-31 | €154.60 Million | €13.67 Million | 0.088x | +17.67% |
| 2022-12-31 | €162.49 Million | €12.21 Million | 0.075x | -8.11% |
| 2021-12-31 | €176.88 Million | €14.46 Million | 0.082x | +33.96% |
| 2020-12-31 | €182.58 Million | €11.14 Million | 0.061x | -38.29% |
| 2019-12-31 | €192.07 Million | €18.99 Million | 0.099x | +343.39% |
| 2018-12-31 | €194.13 Million | €4.33 Million | 0.022x | -- |