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.
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. Read YTAN liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
0.046x |
|
William Penn Bancorp Inc
NASDAQ:WMPN
|
-0.010x |
|
BEC World Public Company Limited
BK:BEC
|
0.049x |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
|
Geopacific Resources Ltd
AU:GPR
|
-0.010x |
|
Thien Viet Securities JSC
VN:TVS
|
0.196x |
|
Hwaseung Industries Co Ltd
KO:006060
|
0.033x |
|
Capital Appreciation Ltd
JSE:CTA
|
0.111x |
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.