Trajano Iberia Socimi SA (YTRA) - 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. Check YTRA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Trajano Iberia Socimi SA shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Asia Pacific Fibers Tbk
JK:POLY
|
-0.005x |
|
Smooth Rock Ventures Corp
V:SMRV
|
-0.134x |
|
Megaron SA
WAR:MEG
|
0.013x |
|
Arcadia Minerals Ltd
AU:AM7
|
-0.015x |
|
Chrysalis Investments Ltd
LSE:CHRY
|
-0.006x |
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
0.063x |
|
Dlaboratory Sweden AB
ST:DLAB
|
0.162x |
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
-0.788x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Trajano Iberia Socimi SA.
| 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.