Tander Inversiones SOCIMI SA Cash Flow Conversion Efficiency

Latest as of December 2022: 0.016x

Tander Inversiones SOCIMI SA cash flow conversion efficiency. Based on the latest financial reports, Tander Inversiones SOCIMI SA (YTAN) has a cash flow conversion efficiency ratio of 0.016x 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 (€1.09 Million ≈ $1.27 Million USD) by net assets (€68.22 Million ≈ $79.76 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 Tander Inversiones SOCIMI SA (2018–2024)

Cash flow conversion efficiency of Tander Inversiones SOCIMI SA from 2018 to 2024. This chart illustrates how Tander Inversiones SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YTAN stock price for real-time trading data and today's change.

Tander Inversiones SOCIMI SA Cash Flow Conversion Ratio Explained

Tander Inversiones 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.

Tander Inversiones SOCIMI SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tander Inversiones SOCIMI SA ranked by their cash flow conversion efficiency. Also see market value of Tander Inversiones SOCIMI SA for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Lokum Deweloper SA
WAR:LKD
-0.049x
William Penn Bancorp Inc
NASDAQ:WMPN
-0.010x
Provident Financial Holdings Inc
NASDAQ:PROV
0.027x
Silicon Optronics Inc
TW:3530
0.056x
Nordhealth AS
OL:NORDH
-0.008x
Capital Appreciation Ltd
JSE:CTA
0.111x
Kairos Minerals Ltd
AU:KAI
-0.019x
Singha Estate Public Company Limited
BK:S-R
0.034x

Annual Cash Flow Conversion Efficiency for Tander Inversiones SOCIMI SA (2018–2024)

The table below shows the annual cash flow conversion efficiency of Tander Inversiones SOCIMI SA from 2018 to 2024. Review Tander Inversiones SOCIMI SA free cash flow ratio 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 €67.44 Million
≈ $78.85 Million
€3.93 Million
≈ $4.59 Million
0.058x -23.13%
2023-12-31 €66.76 Million
≈ $78.05 Million
€5.06 Million
≈ $5.91 Million
0.076x +25.93%
2022-12-31 €68.22 Million
≈ $79.76 Million
€4.10 Million
≈ $4.80 Million
0.060x +14.80%
2021-12-31 €66.81 Million
≈ $78.11 Million
€3.50 Million
≈ $4.09 Million
0.052x +30.54%
2020-12-31 €58.44 Million
≈ $68.33 Million
€2.35 Million
≈ $2.74 Million
0.040x -64.88%
2019-12-31 €26.03 Million
≈ $30.43 Million
€2.98 Million
≈ $3.48 Million
0.114x +249.11%
2018-12-31 €25.12 Million
≈ $29.37 Million
€822.36K
≈ $961.43K
0.033x --

About Tander Inversiones SOCIMI SA

MC:YTAN Spain REIT - Retail
Market Cap
$130.42 Million
€111.55 Million EUR
Market Cap Rank
#18468 Global
#128 in Spain
Share Price
€11.90
Change (1 day)
+0.00%
52-Week Range
€11.90 - €12.10
All Time High
€12.20
About

Tander Inversiones SOCIMI SA operates in various business sectors.