Tarjar Xairo Socimi SA (YTAR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 net asset quality index of Tarjar Xairo Socimi SA to measure how much of total assets are equity-financed.

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. Check Tarjar Xairo Socimi SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SRJ Technologies Group Plc AU:SRJ	-0.052x
Globe Textiles (India) Limited NSE:GLOBE	-0.089x
Caring Brands, Inc. Common Stock NASDAQ:CABR	0.275x
MISSION GROUP PLC LS -10 F:M7K	N/A
Shanghai Prosolar Resources Development Co Ltd SHG:600193	-0.100x
Nexen Corp KO:005725	0.073x
The Agency Group Australia Ltd AU:AU1	1.111x

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 (YTAR) total market value.

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

MC:YTAR Spain REIT - Diversified

Market Cap

$11.66 Million

€9.97 Million EUR

Market Cap Rank

#27052 Global

#206 in Spain

Share Price

€58.00

Change (1 day)

+0.00%

52-Week Range

€58.00 - €58.00

All Time High

€67.98