Serrano 61 Desarrollo SOCIMI SA Cash Flow Conversion Efficiency
Serrano 61 Desarrollo SOCIMI SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Serrano 61 Desarrollo SOCIMI SA (2018–2024)
Cash flow conversion efficiency of Serrano 61 Desarrollo SOCIMI SA from 2018 to 2024. This chart illustrates how Serrano 61 Desarrollo SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Serrano 61 Desarrollo SOCIMI SA for real-time trading data and today's change.
Serrano 61 Desarrollo SOCIMI SA Cash Flow Conversion Ratio Explained
Serrano 61 Desarrollo SOCIMI SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Serrano 61 Desarrollo SOCIMI SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scientex Packaging
KLSE:8125
|
0.042x |
|
Samyang Packaging
KO:272550
|
0.045x |
|
Tung Thih Electronic Co Ltd
TWO:3552
|
0.091x |
|
SD Standard Drilling PLC
OL:SDSD
|
0.153x |
|
Sejong Industrial
KO:033530
|
0.053x |
|
The Hi-Tech Gears Limited
NSE:HITECHGEAR
|
0.043x |
|
Yen Sun Technology
TWO:6275
|
0.026x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.063x |
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. Review free cash flow generation of Serrano 61 Desarrollo SOCIMI SA to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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