Inmobiliaria Park Rose Iberoamericana SOCIMI SA
Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A. engages in the acquisition, management, and leasing of offices, warehouses, and commercial premises in Spain, the rest of Europe, and internationally. Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A. was incorporated in 2013 and is based in Barcelona, Spain.
Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.003x
Based on the latest financial reports, Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) has a cash flow conversion efficiency ratio of 0.003x as of December 2022.
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 (€46.36K) by net assets (€17.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inmobiliaria Park Rose Iberoamericana SOCIMI SA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Inmobiliaria Park Rose Iberoamericana SOCIMI 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.
Inmobiliaria Park Rose Iberoamericana SOCIMI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inmobiliaria Park Rose Iberoamericana SOCIMI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IBKS No3 SPAC
KQ:225430
|
-0.015x |
|
Ackroo Inc
PINK:AKRFF
|
0.144x |
|
Colabor Group Inc
PINK:COLFF
|
-0.378x |
|
Bakken Water Transfer Services Inc
PINK:BWTX
|
0.077x |
|
Ragnar Metals Ltd
AU:RAG
|
-0.054x |
|
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
|
0.443x |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
|
AQUA SA ZY 16
F:9S0
|
N/A |
Annual Cash Flow Conversion Efficiency for Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2019–2024)
The table below shows the annual cash flow conversion efficiency of Inmobiliaria Park Rose Iberoamericana SOCIMI SA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.50 Million | €-353.84K | -0.019x | -114.28% |
| 2023-12-31 | €17.71 Million | €2.37 Million | 0.134x | +350.25% |
| 2022-12-31 | €17.57 Million | €522.63K | 0.030x | -50.60% |
| 2021-12-31 | €16.34 Million | €983.84K | 0.060x | +29163.01% |
| 2020-12-31 | €13.29 Million | €-2.75K | 0.000x | +98.50% |
| 2019-12-31 | €10.50 Million | €-145.46K | -0.014x | -- |