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. Also see Tempore Properties SOCIMI SAU market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Tempore Properties SOCIMI SAU earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Negara Indonesia Tbk
JK:BBNI
|
0.385x |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
0.252x |
|
Ice Make Refrigeration Limited
NSE:ICEMAKE
|
-0.437x |
|
China Automotive Systems Inc
F:RYV
|
0.075x |
|
Brisbane Broncos Ltd
AU:BBL
|
0.047x |
|
HE Group Berhad
KLSE:0296
|
-0.067x |
|
Twinhead International Corp
TW:2364
|
0.054x |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
-0.083x |
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. View YTEM 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 | €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.