Olimpo Real Estate SA Cash Flow Conversion Efficiency
Olimpo Real Estate SA cash flow conversion efficiency. 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 ≈ $4.03 Million USD) by net assets (€155.21 Million ≈ $181.46 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 Olimpo Real Estate SA (2018–2025)
Cash flow conversion efficiency of Olimpo Real Estate SA from 2018 to 2025. This chart illustrates how Olimpo Real Estate SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Olimpo Real Estate SA stock price today for real-time trading data and today's change.
Olimpo Real Estate SA Cash Flow Conversion Ratio Explained
Olimpo Real Estate 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.
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. Also see Olimpo Real Estate SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NINtec Systems Limited
NSE:NINSYS
|
0.151x |
|
ARKO Petroleum Corp.
NASDAQ:APC
|
0.040x |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
N/A |
|
HARIM Co. Ltd
KQ:136480
|
0.021x |
|
Dafeng TV Ltd
TW:6184
|
0.010x |
|
Avita Medical Inc
AU:AVH
|
0.411x |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
0.113x |
|
Firm Capital Property Trust
TO:FCD-UN
|
0.031x |
Annual Cash Flow Conversion Efficiency for Olimpo Real Estate SA (2018–2025)
The table below shows the annual cash flow conversion efficiency of Olimpo Real Estate SA from 2018 to 2025. Review Olimpo Real Estate SA (YORE) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | €131.16 Million ≈ $153.34 Million |
€16.86 Million ≈ $19.71 Million |
0.129x | +34.36% |
| 2024-12-31 | €144.63 Million ≈ $169.09 Million |
€13.83 Million ≈ $16.17 Million |
0.096x | +8.21% |
| 2023-12-31 | €154.60 Million ≈ $180.74 Million |
€13.67 Million ≈ $15.98 Million |
0.088x | +17.67% |
| 2022-12-31 | €162.49 Million ≈ $189.96 Million |
€12.21 Million ≈ $14.27 Million |
0.075x | -8.11% |
| 2021-12-31 | €176.88 Million ≈ $206.79 Million |
€14.46 Million ≈ $16.90 Million |
0.082x | +33.96% |
| 2020-12-31 | €182.58 Million ≈ $213.45 Million |
€11.14 Million ≈ $13.03 Million |
0.061x | -38.29% |
| 2019-12-31 | €192.07 Million ≈ $224.55 Million |
€18.99 Million ≈ $22.21 Million |
0.099x | +343.39% |
| 2018-12-31 | €194.13 Million ≈ $226.96 Million |
€4.33 Million ≈ $5.06 Million |
0.022x | -- |
About Olimpo Real Estate SA
Olimpo Real Estate SA operates in various business sectors.