Tempore Properties SOCIMI SAU (YTEM) - Cash Flow Conversion Efficiency
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 ≈ $657.61K USD) by net assets (€74.42 Million ≈ $87.01 Million USD). 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. Read how much debt does Tempore Properties SOCIMI SAU carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tonlin Department Store Co Ltd
TW:2910
|
0.020x |
|
China Automotive Systems Inc
F:RYV
|
0.075x |
|
Captor Therapeutics S.A.
WAR:CTX
|
-0.346x |
|
Spir Group ASA
OL:SPIR
|
0.103x |
|
Newcore Gold Ltd
V:NCAU
|
0.007x |
|
Prime Office A/S
CO:PRIMOF
|
0.007x |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
-0.145x |
|
OMER S.P.A. O.N.
F:9WR
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Tempore Properties SOCIMI SAU.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €55.61 Million ≈ $65.01 Million |
€2.94 Million ≈ $3.43 Million |
0.053x | -32.29% |
| 2023-12-31 | €66.80 Million ≈ $78.10 Million |
€5.21 Million ≈ $6.09 Million |
0.078x | +325.78% |
| 2022-12-31 | €74.42 Million ≈ $87.01 Million |
€-2.57 Million ≈ $-3.01 Million |
-0.035x | -195.15% |
| 2021-12-31 | €139.24 Million ≈ $162.79 Million |
€5.06 Million ≈ $5.91 Million |
0.036x | +9.99% |
| 2020-12-31 | €139.11 Million ≈ $162.63 Million |
€4.59 Million ≈ $5.37 Million |
0.033x | +255.85% |
| 2019-12-31 | €127.75 Million ≈ $149.35 Million |
€1.19 Million ≈ $1.39 Million |
0.009x | -- |
About Tempore Properties SOCIMI SAU
As of August 8, 2019, Témpore Properties SOCIMI, S.A. operates as a subsidiary of TPG Real Estate Partners.