Inmobiliaria Park Rose Iberoamericana SOCIMI SA Cash Flow Conversion Efficiency
Inmobiliaria Park Rose Iberoamericana SOCIMI SA 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.
Cash Flow Conversion Efficiency of Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2019–2024)
Cash flow conversion efficiency of Inmobiliaria Park Rose Iberoamericana SOCIMI SA from 2019 to 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. View Inmobiliaria Park Rose Iberoamericana SO stock quote for real-time trading data and today's change.
Inmobiliaria Park Rose Iberoamericana SOCIMI SA Cash Flow Conversion Ratio Explained
Inmobiliaria Park Rose Iberoamericana SOCIMI SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see YPARK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INSPIREMD 1/18 DL-0001
F:II2
|
-0.169x |
|
Medicenna Therapeutics Corp
TO:MDNA
|
-0.799x |
|
Valbiotis SAS
PA:ALVAL
|
-0.592x |
|
Cue Biopharma
NASDAQ:CUE
|
-0.681x |
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
|
Sentien Printing Factory Co Ltd
TWO:8410
|
0.045x |
|
Rockhaven Resources Ltd
V:RK
|
-0.001x |
|
TURBOMECANICA S.A.
RO:TBM
|
-0.014x |
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. Review how much free cash does Inmobiliaria Park Rose Iberoamericana SO generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.