Trajano Iberia Socimi SA Cash Flow Conversion Efficiency
Trajano Iberia Socimi SA cash flow conversion efficiency. 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 ≈ $425.72K USD) by net assets (€75.24 Million ≈ $87.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Trajano Iberia Socimi SA (2017–2024)
Cash flow conversion efficiency of Trajano Iberia Socimi SA from 2017 to 2024. This chart illustrates how Trajano Iberia Socimi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Trajano Iberia Socimi SA for real-time trading data and today's change.
Trajano Iberia Socimi SA Cash Flow Conversion Ratio Explained
Trajano Iberia Socimi SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Trajano Iberia Socimi SA worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Ha Public Company Limited
BK:KASET
|
-0.026x |
|
Asia Pacific Fibers Tbk
JK:POLY
|
-0.005x |
|
Elecster Oyj A
HE:ELEAV
|
-0.015x |
|
Zonte Metals Inc
V:ZON
|
0.000x |
|
GB Group plc
LSE:GBG
|
0.047x |
|
California Software Company Limited
NSE:CALSOFT
|
-0.032x |
|
Exact Therapeutics AS
OL:EXTX
|
-0.697x |
|
Orestone Mining Corp
V:ORS
|
-0.048x |
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. Review Trajano Iberia Socimi SA (YTRA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €69.60 Million ≈ $81.38 Million |
€9.51 Million ≈ $11.12 Million |
0.137x | +2408.58% |
| 2023-12-31 | €71.71 Million ≈ $83.83 Million |
€-424.33K ≈ $-496.09K |
-0.006x | -109.00% |
| 2022-12-31 | €75.24 Million ≈ $87.97 Million |
€4.95 Million ≈ $5.78 Million |
0.066x | -28.12% |
| 2021-12-31 | €88.37 Million ≈ $103.31 Million |
€8.08 Million ≈ $9.45 Million |
0.091x | +45.74% |
| 2020-12-31 | €102.29 Million ≈ $119.59 Million |
€6.42 Million ≈ $7.51 Million |
0.063x | -35.30% |
| 2019-12-31 | €105.73 Million ≈ $123.61 Million |
€10.26 Million ≈ $11.99 Million |
0.097x | +36.53% |
| 2018-12-31 | €133.98 Million ≈ $156.64 Million |
€9.52 Million ≈ $11.13 Million |
0.071x | -43.78% |
| 2017-12-31 | €137.24 Million ≈ $160.45 Million |
€17.35 Million ≈ $20.28 Million |
0.126x | -- |
About 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.