Quonia SOCIMI SA Cash Flow Conversion Efficiency
Quonia SOCIMI SA cash flow conversion efficiency. 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 ≈ $573.77K USD) by net assets (€38.61 Million ≈ $45.14 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 Quonia SOCIMI SA (2019–2025)
Cash flow conversion efficiency of Quonia SOCIMI SA from 2019 to 2025. This chart illustrates how Quonia SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Quonia SOCIMI SA (YQUO) stock price for real-time trading data and today's change.
Quonia SOCIMI SA Cash Flow Conversion Ratio Explained
Quonia 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.
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. Also see Quonia SOCIMI SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rossmax International Ltd
TWO:4121
|
0.044x |
|
InBioGen Co Ltd
KO:101140
|
-0.010x |
|
ANAX Metals Ltd
AU:ANX
|
-0.076x |
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
-0.043x |
|
Vivid Seats Inc
NASDAQ:SEAT
|
0.008x |
|
Grid Metals Corp
V:GRDM
|
-165.526x |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.009x |
|
TeraGo Inc.
TO:TGO
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Quonia SOCIMI SA (2019–2025)
The table below shows the annual cash flow conversion efficiency of Quonia SOCIMI SA from 2019 to 2025. Review Quonia SOCIMI SA (YQUO) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | €37.70 Million ≈ $44.07 Million |
€2.32 Million ≈ $2.72 Million |
0.062x | +1.81% |
| 2024-12-31 | €37.15 Million ≈ $43.43 Million |
€2.25 Million ≈ $2.63 Million |
0.061x | +1.12% |
| 2023-12-31 | €38.46 Million ≈ $44.96 Million |
€2.30 Million ≈ $2.69 Million |
0.060x | +42.94% |
| 2022-12-31 | €38.61 Million ≈ $45.14 Million |
€1.62 Million ≈ $1.89 Million |
0.042x | +1169.64% |
| 2021-12-31 | €35.27 Million ≈ $41.24 Million |
€116.38K ≈ $136.06K |
0.003x | -94.09% |
| 2020-12-31 | €35.02 Million ≈ $40.94 Million |
€1.96 Million ≈ $2.29 Million |
0.056x | +415.04% |
| 2019-12-31 | €36.26 Million ≈ $42.39 Million |
€-642.84K ≈ $-751.55K |
-0.018x | -- |
About 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.