Trajano Iberia Socimi SA
Trajano Iberia Socimi, S.A. is a real estate investment trust. Trajano Iberia Socimi, S.A. is based in Madrid, Spain.
Trajano Iberia Socimi SA (YTRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.005x
Based on the latest financial reports, Trajano Iberia Socimi SA (YTRA) has a cash flow conversion efficiency ratio of 0.005x 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 (€364.14K) by net assets (€75.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trajano Iberia Socimi SA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Trajano Iberia Socimi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trajano Iberia Socimi SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trajano Iberia Socimi SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cardno Limited
PINK:COLDF
|
0.458x |
|
Alexium International Group Ltd
AU:AJX
|
0.625x |
|
OURGAME INT.HOL.DL-00005
F:13O
|
N/A |
|
Leocor Mining Inc.
F:LGO0
|
-0.015x |
|
Dolfines SAS
PA:ALDOL
|
0.141x |
|
CME GROUP-A - Dusseldorf Stock Exchang
DU:MX4A
|
0.028x |
|
RUBIX Resources Ltd
AU:RB6
|
-1.211x |
|
Patriot Resources Ltd
AU:PAT
|
0.050x |
Annual Cash Flow Conversion Efficiency for Trajano Iberia Socimi SA (2017–2024)
The table below shows the annual cash flow conversion efficiency of Trajano Iberia Socimi SA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €69.60 Million | €9.51 Million | 0.137x | +2408.58% |
| 2023-12-31 | €71.71 Million | €-424.33K | -0.006x | -109.00% |
| 2022-12-31 | €75.24 Million | €4.95 Million | 0.066x | -28.12% |
| 2021-12-31 | €88.37 Million | €8.08 Million | 0.091x | +45.74% |
| 2020-12-31 | €102.29 Million | €6.42 Million | 0.063x | -35.30% |
| 2019-12-31 | €105.73 Million | €10.26 Million | 0.097x | +36.53% |
| 2018-12-31 | €133.98 Million | €9.52 Million | 0.071x | -43.78% |
| 2017-12-31 | €137.24 Million | €17.35 Million | 0.126x | -- |