Trivium Real Estate Socimi SA

MC:YTRI Spain REIT - Retail
Market Cap
$208.92 Million
€203.53 Million EUR
Market Cap Rank
#38887 Global
#150 in Spain
Share Price
€40.40
Change (1 day)
+0.00%
52-Week Range
€40.20 - €45.80
All Time High
€45.80
Categories
Companies in Spain REIT - Retail
About

Trivium Real Estate SOCIMI, S.A. engages in the management and lease of commercial properties in Spain. It engages in the operation and rental activities of premises located in the shopping centers of Gran Casa, Max Center, and Valle Real. The company was incorporated in 2018 and is based in Madrid, Spain.

Trivium Real Estate Socimi SA (YTRI) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2022: 0.086x

Based on the latest financial reports, Trivium Real Estate Socimi SA (YTRI) has a cash flow conversion efficiency ratio of 0.086x 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 (€17.78 Million) by net assets (€205.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Trivium Real Estate Socimi SA - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Trivium Real Estate 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.

Trivium Real Estate Socimi SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trivium Real Estate Socimi SA ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
VEECO INSTRUMENTS - Dusseldorf Stock Exchang
DU:VEO
 		0.024x
Gladstone Capital Corporation 7.75% Notes due 2028
NASDAQ:GLADZ
 		N/A
BlackRock Utility & Infrastructure Trust
NYSE:BUI
 		-0.010x
Formuepleje Better World Global Opportun
CO:FPIBWG
 		N/A
Smart Card Marketing Systems Inc
OTCQB:SMKG
 		0.018x
SKAGEN - m²
CO:SKIM2
 		N/A
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
NASDAQ:ATLCZ
 		N/A
Horizon Technology Finance Corporation
NYSE:HTFB
 		0.027x

Annual Cash Flow Conversion Efficiency for Trivium Real Estate Socimi SA (2019–2024)

The table below shows the annual cash flow conversion efficiency of Trivium Real Estate Socimi SA from 2019 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €192.61 Million €13.55 Million 0.070x -15.97%
2023-12-31 €200.77 Million €16.81 Million 0.084x -3.11%
2022-12-31 €205.66 Million €17.78 Million 0.086x +2.47%
2021-12-31 €208.65 Million €17.60 Million 0.084x +87.99%
2020-12-31 €212.74 Million €9.54 Million 0.045x +57.45%
2019-12-31 €242.64 Million €6.91 Million 0.028x --