Olimpo Real Estate SA (YORE) - 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. Check asset allocation strategy of Olimpo Real Estate SA to assess the company's strategic physical and investment asset allocation.
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. See Olimpo Real Estate SA net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
0.105x |
|
Solid FAB
ST:SFAB
|
0.092x |
|
Smurfit Westrock Plc
LSE:SWR
|
0.011x |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
-0.114x |
|
VS Industry Bhd
KLSE:6963
|
0.063x |
|
Hi-Clearance
TWO:1788
|
0.036x |
|
Honghua Group Limited
F:4HB
|
0.011x |
|
Daehan Steel
KO:084010
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Olimpo Real Estate SA market cap and net worth.
| 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.