Tarjar Xairo Socimi SA
Tarjar Xairo Socimi SA operates in various business sectors.
Tarjar Xairo Socimi SA (YTAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.064x
Based on the latest financial reports, Tarjar Xairo Socimi SA (YTAR) has a cash flow conversion efficiency ratio of -0.064x 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 (€-664.48K) by net assets (€10.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tarjar Xairo Socimi SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Tarjar Xairo Socimi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tarjar Xairo Socimi SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tarjar Xairo Socimi SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
0.040x |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
-0.027x |
|
Alderan Resources Ltd
AU:AL8
|
-0.256x |
|
P.C.B Tec
TA:PCBT
|
0.049x |
|
Supply@Me Capital PLC
LSE:SYME
|
0.084x |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
0.018x |
|
Hansol Pns
KO:010420
|
0.036x |
|
Pool Advista Finance Tbk PT
JK:POLA
|
0.136x |
Annual Cash Flow Conversion Efficiency for Tarjar Xairo Socimi SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of Tarjar Xairo Socimi SA from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.85 Million | €977.80K | 0.090x | +128.86% |
| 2023-12-31 | €10.84 Million | €426.73K | 0.039x | +161.24% |
| 2022-12-31 | €10.34 Million | €-664.48K | -0.064x | +29.61% |
| 2021-12-31 | €11.27 Million | €-1.03 Million | -0.091x | -171.95% |
| 2020-12-31 | €5.47 Million | €694.35K | 0.127x | +11.20% |
| 2019-12-31 | €5.30 Million | €604.35K | 0.114x | +125.95% |
| 2018-12-31 | €5.01 Million | €253.15K | 0.051x | -- |