Tander Inversiones SOCIMI SA (YTAN) - 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. See operational self-sufficiency of Tander Inversiones SOCIMI SA to measure how many days the company can operate on defensive assets alone.
Tander Inversiones SOCIMI SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Tander Inversiones SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
William Penn Bancorp Inc
NASDAQ:WMPN
|
-0.010x |
|
Hod Assaf Industries Ltd
TA:HOD
|
-0.088x |
|
Kapston Services Limited
NSE:KAPSTON
|
0.016x |
|
LK CHEM
KQ:489500
|
0.040x |
|
Western Carriers India Ltd
NSE:WCIL
|
-0.020x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
|
Capital Appreciation Ltd
JSE:CTA
|
0.111x |
|
NH All One REIT Co Ltd
KO:400760
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Tander Inversiones SOCIMI SA.
| 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
Tander Inversiones SOCIMI SA operates in various business sectors.