Tempore Properties SOCIMI SAU
As of August 8, 2019, Témpore Properties SOCIMI, S.A. operates as a subsidiary of TPG Real Estate Partners.
Tempore Properties SOCIMI SAU (YTEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.008x
Based on the latest financial reports, Tempore Properties SOCIMI SAU (YTEM) has a cash flow conversion efficiency ratio of 0.008x 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 (€562.49K) by net assets (€74.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tempore Properties SOCIMI SAU - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Tempore Properties SOCIMI SAU's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tempore Properties SOCIMI SAU Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tempore Properties SOCIMI SAU ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PARTNERS GRP HLDG N
MU:P2H
|
N/A |
|
I-Scream Edu Co.Ltd
KQ:289010
|
0.073x |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
|
TBD30 AB A
F:250
|
N/A |
|
Siren Gold Ltd
AU:SNG
|
-0.050x |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
-0.048x |
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
-0.019x |
|
COSTCO WHSL (CTO.SG)
STU:CTO
|
0.125x |
Annual Cash Flow Conversion Efficiency for Tempore Properties SOCIMI SAU (2019–2024)
The table below shows the annual cash flow conversion efficiency of Tempore Properties SOCIMI SAU from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €55.61 Million | €2.94 Million | 0.053x | -32.29% |
| 2023-12-31 | €66.80 Million | €5.21 Million | 0.078x | +325.78% |
| 2022-12-31 | €74.42 Million | €-2.57 Million | -0.035x | -195.15% |
| 2021-12-31 | €139.24 Million | €5.06 Million | 0.036x | +9.99% |
| 2020-12-31 | €139.11 Million | €4.59 Million | 0.033x | +255.85% |
| 2019-12-31 | €127.75 Million | €1.19 Million | 0.009x | -- |