Serrano 61 Desarrollo SOCIMI SA (YSRR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-106.12K USD) by net assets (€48.36 Million ≈ $56.54 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 Serrano 61 Desarrollo SOCIMI SA market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Serrano 61 Desarrollo SOCIMI SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Scientex Packaging KLSE:8125	0.042x
CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	-0.002x
CI Holdings Bhd KLSE:2828	-0.026x
Jeil Pharmaceutical Co Ltd KO:271980	-0.037x
Gyldendal ASA OL:GYL	-0.206x
Plenti Group Ltd AU:PLT	0.326x
Prospector Metals Corp V:PPP	-0.025x
Cartier Resources Inc V:ECR	-0.014x

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. View Serrano 61 Desarrollo SOCIMI SA stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€45.73 Million ≈ $53.47 Million	€-366.54K ≈ $-428.52K	-0.008x	-200.72%
2023-12-31	€47.68 Million ≈ $55.74 Million	€379.39K ≈ $443.55K	0.008x	+523.95%
2022-12-31	€48.36 Million ≈ $56.54 Million	€-90.77K ≈ $-106.12K	-0.002x	+48.08%
2021-12-31	€50.09 Million ≈ $58.57 Million	€-181.10K ≈ $-211.72K	-0.004x	+90.29%
2020-12-31	€52.04 Million ≈ $60.84 Million	€-1.94 Million ≈ $-2.26 Million	-0.037x	-455.44%
2019-12-31	€55.09 Million ≈ $64.41 Million	€-369.12K ≈ $-431.54K	-0.007x	-396.87%
2018-12-31	€55.68 Million ≈ $65.09 Million	€-75.08K ≈ $-87.78K	-0.001x	--

About Serrano 61 Desarrollo SOCIMI SA

MC:YSRR Spain REIT - Retail

Market Cap

$115.34 Million

€98.65 Million EUR

Market Cap Rank

#19338 Global

#136 in Spain

Share Price

€19.80

Change (1 day)

+0.00%

52-Week Range

€19.80 - €19.80

All Time High

€21.60