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. See Inmobiliaria Park Rose Iberoamericana SO net asset quality index to measure how much of total assets are equity-financed.
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. Check YPARK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sierra Nevada Gold Inc
AU:SNX
|
-0.044x |
|
Milae Bioresources Co. Ltd
KQ:218150
|
-0.011x |
|
Cue Biopharma
NASDAQ:CUE
|
-0.681x |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
0.039x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.095x |
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
NHN Bugs Corp
KQ:104200
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see Inmobiliaria Park Rose Iberoamericana SO market capitalisation.
| 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.