Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) - Cash Flow Conversion Efficiency
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 ≈ $54.20K USD) by net assets (€17.57 Million ≈ $20.54 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 Inmobiliaria Park Rose Iberoamericana SO stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Inmobiliaria Park Rose Iberoamericana SO earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tobii AB
ST:TOBII
|
0.129x |
|
Seni Jaya Corporation Bhd
KLSE:9431
|
0.128x |
|
Birman Wood and Hardware Ltd
TA:BIRM
|
0.326x |
|
Moonbae Steel
KO:008420
|
-0.026x |
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
|
Drone Volt SA
PA:ALDRV
|
-0.254x |
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
|
TOUAX
PA:ALTOU
|
0.027x |
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. View Inmobiliaria Park Rose Iberoamericana SO (YPARK) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.50 Million ≈ $21.63 Million |
€-353.84K ≈ $-413.68K |
-0.019x | -114.28% |
| 2023-12-31 | €17.71 Million ≈ $20.71 Million |
€2.37 Million ≈ $2.77 Million |
0.134x | +350.25% |
| 2022-12-31 | €17.57 Million ≈ $20.54 Million |
€522.63K ≈ $611.01K |
0.030x | -50.60% |
| 2021-12-31 | €16.34 Million ≈ $19.10 Million |
€983.84K ≈ $1.15 Million |
0.060x | +29163.01% |
| 2020-12-31 | €13.29 Million ≈ $15.53 Million |
€-2.75K ≈ $-3.22K |
0.000x | +98.50% |
| 2019-12-31 | €10.50 Million ≈ $12.27 Million |
€-145.46K ≈ $-170.06K |
-0.014x | -- |
About 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.