Tarjar Xairo Socimi SA (YTAR) - Cash Flow Conversion Efficiency
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 ≈ $-776.85K USD) by net assets (€10.34 Million ≈ $12.09 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 how many days can Tarjar Xairo Socimi SA fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SACCHERIA F.LLI FRANCES.
F:YV1
|
N/A |
|
AUX Resources Corporation
V:AUX
|
-0.300x |
|
Lion Metal Works Tbk
JK:LION
|
0.029x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
|
Adventa Bhd
KLSE:7191
|
-0.054x |
|
Scorpion Minerals Ltd
AU:SCN
|
-0.239x |
|
Scottish American Investment Co
LSE:SAIN
|
0.011x |
|
MISSION GROUP PLC LS -10
F:M7K
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Tarjar Xairo Socimi SA stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.85 Million ≈ $12.69 Million |
€977.80K ≈ $1.14 Million |
0.090x | +128.86% |
| 2023-12-31 | €10.84 Million ≈ $12.67 Million |
€426.73K ≈ $498.89K |
0.039x | +161.24% |
| 2022-12-31 | €10.34 Million ≈ $12.09 Million |
€-664.48K ≈ $-776.85K |
-0.064x | +29.61% |
| 2021-12-31 | €11.27 Million ≈ $13.18 Million |
€-1.03 Million ≈ $-1.20 Million |
-0.091x | -171.95% |
| 2020-12-31 | €5.47 Million ≈ $6.40 Million |
€694.35K ≈ $811.77K |
0.127x | +11.20% |
| 2019-12-31 | €5.30 Million ≈ $6.19 Million |
€604.35K ≈ $706.55K |
0.114x | +125.95% |
| 2018-12-31 | €5.01 Million ≈ $5.86 Million |
€253.15K ≈ $295.96K |
0.051x | -- |
About Tarjar Xairo Socimi SA
Tarjar Xairo Socimi SA operates in various business sectors.