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. See Trajano Iberia Socimi SA balance sheet independence to measure how much of total assets are equity-financed.
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. Check Trajano Iberia Socimi SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|
CodeLab Capital A/S
OL:CODE
|
-0.556x |
|
Fluicell AB
ST:FLUI
|
0.017x |
|
Akanda Corp
NASDAQ:AKAN
|
0.031x |
|
Moatable Inc
NYSE:MTBLY
|
0.025x |
|
APC Minerals Ltd
AU:APC
|
6.013x |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
-0.006x |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
0.001x |
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 YTRA market cap overview.
| 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.