Silicius Real Estate SOCIMI S.A.
Silicius Real Estate Socimi, S.A. purchases and manages real estate assets in Spain. Its portfolio of assets include retail, offices, hotels, shopping centers, residential, and logistics. The company is based in Madrid, Spain.
Silicius Real Estate SOCIMI S.A. (YSIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.004x
Based on the latest financial reports, Silicius Real Estate SOCIMI S.A. (YSIL) has a cash flow conversion efficiency ratio of -0.004x as of June 2023.
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 (€-1.37 Million) by net assets (€345.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silicius Real Estate SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Silicius Real Estate SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Silicius Real Estate SOCIMI S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silicius Real Estate SOCIMI S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jacobio Pharmaceuticals Group Co. Ltd.
PINK:JBPHF
|
-0.127x |
|
Changshu Tongrun Auto
SHG:603201
|
N/A |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
|
Security National Financial
NASDAQ:SNFCA
|
0.070x |
|
Powerlogics Co. Ltd
KQ:047310
|
0.099x |
|
MNRB Holdings Bhd
KLSE:6459
|
0.065x |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
0.028x |
|
Raymond Limited
NSE:RAYMOND
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Silicius Real Estate SOCIMI S.A. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Silicius Real Estate SOCIMI S.A. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €308.12 Million | €5.57 Million | 0.018x | +67.02% |
| 2023-12-31 | €331.40 Million | €3.59 Million | 0.011x | -70.52% |
| 2022-12-31 | €367.94 Million | €13.51 Million | 0.037x | -19.26% |
| 2021-12-31 | €395.45 Million | €17.98 Million | 0.045x | +461.00% |
| 2020-12-31 | €344.80 Million | €2.79 Million | 0.008x | -71.09% |
| 2019-12-31 | €251.98 Million | €7.07 Million | 0.028x | +596.02% |
| 2018-12-31 | €78.37 Million | €-443.00K | -0.006x | -- |