Tarjar Xairo Socimi SA Cash Flow Conversion Efficiency
Tarjar Xairo Socimi SA 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.
Cash Flow Conversion Efficiency of Tarjar Xairo Socimi SA (2018–2024)
Cash flow conversion efficiency of Tarjar Xairo Socimi SA from 2018 to 2024. This chart illustrates how Tarjar Xairo Socimi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tarjar Xairo Socimi SA (YTAR) stock price for real-time trading data and today's change.
Tarjar Xairo Socimi SA Cash Flow Conversion Ratio Explained
Tarjar Xairo Socimi SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Tarjar Xairo Socimi SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Takuni Group Public Company Limited
BK:TAKUNI
|
0.475x |
|
Art Nirman Limited
NSE:ARTNIRMAN
|
0.004x |
|
SACCHERIA F.LLI FRANCES.
F:YV1
|
N/A |
|
Moatable Inc
NYSE:MTBLY
|
0.025x |
|
SSR Inc
KQ:275630
|
-0.026x |
|
Putra Rajawali Kencana PT
JK:PURA
|
0.012x |
|
MISSION GROUP PLC LS -10
F:M7K
|
N/A |
|
Upland Software Inc
NASDAQ:UPLD
|
-0.060x |
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. Review free cash flow generation of Tarjar Xairo Socimi SA to assess how much free cash flow the company generates relative to operating cash flow.
| 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.