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. See YORE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Olimpo Real Estate SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
Cellectis SA
NASDAQ:CLLS
|
-0.260x |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
0.135x |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
HUYA Inc
F:HY5A
|
N/A |
|
Quercus TFI SA
WAR:QRS
|
0.557x |
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 YORE stock market capitalisation.
| 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.