Quonia SOCIMI SA
Quonia Socimi, S.A., a real estate investment fund, engages in the acquisition and management of real estate assets in Barcelona. Its activities also include conducting market studies; undertaking rehabilitation projects; exploiting and developing buildings; and rotation of property portfolio. The company is based in Barcelona, Spain.
Quonia SOCIMI SA (YQUO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.013x
Based on the latest financial reports, Quonia SOCIMI SA (YQUO) has a cash flow conversion efficiency ratio of 0.013x 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 (€490.78K) by net assets (€38.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Quonia SOCIMI SA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Quonia 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.
Quonia SOCIMI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Quonia SOCIMI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Baoxin Auto Group Limited
PINK:GBXXY
|
0.123x |
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
0.026x |
|
UTG Inc
PINK:UTGN
|
0.000x |
|
Technicolor SA
F:TNM2
|
-0.249x |
|
J8D0
F:J8D0
|
N/A |
|
TMT Steel Public Company Limited
BK:TMT
|
0.022x |
|
Original BioMedicals Co., Ltd.
TWO:6483
|
-0.208x |
|
MCH Group AG
SW:MCHN
|
0.108x |
Annual Cash Flow Conversion Efficiency for Quonia SOCIMI SA (2019–2024)
The table below shows the annual cash flow conversion efficiency of Quonia SOCIMI SA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €37.15 Million | €2.25 Million | 0.061x | +1.12% |
| 2023-12-31 | €38.46 Million | €2.30 Million | 0.060x | +42.94% |
| 2022-12-31 | €38.61 Million | €1.62 Million | 0.042x | +1169.64% |
| 2021-12-31 | €35.27 Million | €116.38K | 0.003x | -94.09% |
| 2020-12-31 | €35.02 Million | €1.96 Million | 0.056x | +415.04% |
| 2019-12-31 | €36.26 Million | €-642.84K | -0.018x | -- |