Tempore Properties SOCIMI SAU (YTEM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

MC:YTEM Spain REIT - Residential
Market Cap
$137.82 Million
€117.88 Million EUR
Market Cap Rank
#18517 Global
#117 in Spain
Share Price
€3.24
Change (1 day)
+0.00%
52-Week Range
€3.24 - €3.78
All Time High
€6.02
About

As of August 8, 2019, Témpore Properties SOCIMI, S.A. operates as a subsidiary of TPG Real Estate Partners.