Trajano Iberia Socimi SA (YTRA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see YTRA company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore YTRA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asia Pacific Fibers Tbk JK:POLY	-0.005x
Arcadia Minerals Ltd AU:AM7	-0.015x
JPMorgan Asia Growth & Income plc LSE:JAGI	0.008x
OMG Group Ltd AU:OMG	-0.052x
APC Minerals Ltd AU:APC	6.013x
Predilife PA:ALPRE	0.219x
Ravi Kumar Distilleries Limited NSE:RKDL	0.122x
Maxcom SA WAR:MXC	-0.079x

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. View Trajano Iberia Socimi SA share price for real-time trading data and today's change.

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

MC:YTRA Spain REIT - Retail

Market Cap

$5.47 Million

€4.68 Million EUR

Market Cap Rank

#28819 Global

#215 in Spain

Share Price

€0.33

Change (1 day)

+0.00%

52-Week Range

€0.32 - €0.33

All Time High

€8.11