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. Also see Tarjar Xairo Socimi SA (YTAR) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Tarjar Xairo Socimi SA's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SACCHERIA F.LLI FRANCES.
F:YV1
|
N/A |
|
Minrex Resources Ltd
AU:MRR
|
-0.060x |
|
Seamless Distribution Systems AB
ST:SDS
|
-0.126x |
|
Chesnara
LSE:CSN
|
1.212x |
|
Nexen Corp
KO:005725
|
0.057x |
|
Spineguard
PA:ALSGD
|
-0.172x |
|
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. View YTAR stock price for real-time trading data and today's change.
| 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.