Quonia SOCIMI SA (YQUO) - 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. See Quonia SOCIMI SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Quonia SOCIMI SA - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Quonia SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Eclipse Metals Ltd
AU:EPM
|
-0.064x |
|
Desert Gold Ventures Inc
V:DAU
|
-1.378x |
|
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
|
-0.323x |
|
Cobalt Blue Holdings Ltd
AU:COB
|
-0.121x |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
0.037x |
|
iMBC Co.Ltd
KQ:052220
|
0.034x |
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
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. For the full company profile with market capitalisation and key ratios, see Quonia SOCIMI SA (YQUO) market capitalisation.
| 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.