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. See YSRR net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Serrano 61 Desarrollo SOCIMI SA to evaluate the quality of earnings relative to operating cash generation.

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
Jetway Information Co Ltd TWO:6161	-0.004x
Scientex Packaging KLSE:8125	0.042x
SNC Former Public Company Limited BK:SNC	0.028x
Patriot One Technologies Inc F:0PL	-0.493x
IFB Agro Industries Limited NSE:IFBAGRO	-0.018x
My Humble House Hospitality Management Consulting Co Ltd TW:2739	0.458x
Prevas AB ST:PREV-B	0.058x
OCK Group Bhd KLSE:0172	-0.030x

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 market value of Serrano 61 Desarrollo SOCIMI SA.

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

#19244 Global

#133 in Spain

Share Price

€19.80

Change (1 day)

+0.00%

52-Week Range

€19.80 - €19.80

All Time High

€21.60