Silicius Real Estate SOCIMI S.A. (YSIL) - Cash Flow Conversion Efficiency
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 ≈ $-1.60 Million USD) by net assets (€345.73 Million ≈ $404.19 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 YSIL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check YSIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Metro Mining Ltd
AU:MMI
|
0.339x |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
N/A |
|
SOLiD Inc
KQ:050890
|
-0.030x |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
|
BlackRock TCP Capital Corp
NASDAQ:TCPC
|
0.075x |
|
SEONGAN CO. Ltd
KO:011300
|
-0.019x |
|
Magna Mining Inc
V:NICU
|
-0.091x |
|
FibraHotel
MX:FIHO12
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Silicius Real Estate SOCIMI S.A. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €308.12 Million ≈ $360.23 Million |
€5.57 Million ≈ $6.51 Million |
0.018x | +67.02% |
| 2023-12-31 | €331.40 Million ≈ $387.45 Million |
€3.59 Million ≈ $4.19 Million |
0.011x | -70.52% |
| 2022-12-31 | €367.94 Million ≈ $430.16 Million |
€13.51 Million ≈ $15.79 Million |
0.037x | -19.26% |
| 2021-12-31 | €395.45 Million ≈ $462.32 Million |
€17.98 Million ≈ $21.02 Million |
0.045x | +461.00% |
| 2020-12-31 | €344.80 Million ≈ $403.11 Million |
€2.79 Million ≈ $3.27 Million |
0.008x | -71.09% |
| 2019-12-31 | €251.98 Million ≈ $294.59 Million |
€7.07 Million ≈ $8.26 Million |
0.028x | +596.02% |
| 2018-12-31 | €78.37 Million ≈ $91.63 Million |
€-443.00K ≈ $-517.91K |
-0.006x | -- |
About 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.