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. Also see Silicius Real Estate SOCIMI S.A. stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Silicius Real Estate SOCIMI S.A. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sky Harbour Group Corporation
NYSE:SKYH
|
-0.024x |
|
Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517
|
0.031x |
|
Ocugen Inc
NASDAQ:OCGN
|
-3.754x |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
0.062x |
|
TangYuan Electric
SHE:300789
|
-0.035x |
|
Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH
|
0.028x |
|
Fenix Outdoor International AG
ST:FOI-B
|
0.024x |
|
Magna Mining Inc
V:NICU
|
-0.091x |
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. View current stock price of Silicius Real Estate SOCIMI S.A. for real-time trading data and today's change.
| 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.