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.

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. Read YSRR total debt and obligations for a breakdown of total debt and financial obligations.

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
AKA Brands Holding Corp NYSE:AKA	0.017x
Scientex Packaging KLSE:8125	0.042x
Cantargia AB ST:CANTA	0.943x
GIIR Inc KO:035000	0.007x
Coraza Integrated Technology Bhd KLSE:0240	0.127x
E & M Computing Ltd TA:EMCO	0.118x
Hunter Group ASA OL:HUNT	-0.134x
Leofoo Development Co Ltd TW:2705	0.023x

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. For the full company profile with market capitalisation and key ratios, see Serrano 61 Desarrollo SOCIMI SA (YSRR) total market value.

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

#19240 Global

#129 in Spain

Share Price

€19.80

Change (1 day)

+0.00%

52-Week Range

€19.80 - €19.80

All Time High

€21.60