Serrano 61 Desarrollo SOCIMI SA
Serrano 61 Desarrollo SOCIMI, S.A. develops, finances, and manages assets in the real estate sector in Spain. The company owns and operates ABC Serrano shopping center in Madrid. It also acquires and promotes real estates and parking spaces for leasing. The company was formerly known as Serrano 61 Desarrollo, S.A. and changed its name to Serrano 61 Desarrollo SOCIMI, S.A. in October 2017. Serrano… Read more
Serrano 61 Desarrollo SOCIMI SA (YSRR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.002x
Based on the latest financial reports, Serrano 61 Desarrollo SOCIMI SA (YSRR) has a cash flow conversion efficiency ratio of -0.002x 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 (€-90.77K) by net assets (€48.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Serrano 61 Desarrollo SOCIMI SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Serrano 61 Desarrollo SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Serrano 61 Desarrollo SOCIMI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Serrano 61 Desarrollo SOCIMI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scott Technology Limited
PINK:SCTTF
|
0.048x |
|
CarParts.Com Inc
NASDAQ:PRTS
|
-0.100x |
|
Data International Co Ltd
TWO:5432
|
0.020x |
|
Manali Petrochemicals Limited
NSE:MANALIPETC
|
0.032x |
|
Gentoo Media
ST:G2M
|
0.108x |
|
Sucro Limited
V:SUGR
|
-0.053x |
|
Nicola Mining Inc
OTCQB:HUSIF
|
0.542x |
|
Empresas Gasco S.A
SN:GASCO
|
0.056x |
Annual Cash Flow Conversion Efficiency for Serrano 61 Desarrollo SOCIMI SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of Serrano 61 Desarrollo SOCIMI SA from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €45.73 Million | €-366.54K | -0.008x | -200.72% |
| 2023-12-31 | €47.68 Million | €379.39K | 0.008x | +523.95% |
| 2022-12-31 | €48.36 Million | €-90.77K | -0.002x | +48.08% |
| 2021-12-31 | €50.09 Million | €-181.10K | -0.004x | +90.29% |
| 2020-12-31 | €52.04 Million | €-1.94 Million | -0.037x | -455.44% |
| 2019-12-31 | €55.09 Million | €-369.12K | -0.007x | -396.87% |
| 2018-12-31 | €55.68 Million | €-75.08K | -0.001x | -- |