Olimpo Real Estate SA (YORE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see YORE stock market capitalisation for the company's overall valuation and market capitalisation.

Olimpo Real Estate SA - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Olimpo Real Estate SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore YORE operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Service & Quality Technology Co Ltd TWO:3219	-0.014x
Bossa Ticaret ve Sanayi Isletmeleri TAS IS:BOSSA	0.024x
Nam Kim Steel JSC VN:NKG	0.062x
Nepes Ark Corp. KQ:330860	0.038x
Bapcor Ltd AU:BAP	0.032x
Yuan High-Tech Development Co Ltd TWO:5474	-0.011x
Avita Medical Inc AU:AVH	0.411x
ST.GEORGE MINING LTD F:S0G	N/A

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. View Olimpo Real Estate SA (YORE) stock price for real-time trading data and today's change.

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

MC:YORE Spain REIT - Retail

Market Cap

$218.34 Million

€186.76 Million EUR

Market Cap Rank

#16841 Global

#112 in Spain

Share Price

€0.95

Change (1 day)

-1.04%

52-Week Range

€0.91 - €1.04

All Time High

€1.06