Trivium Real Estate Socimi SA (YTRI) - Cash Flow Conversion Efficiency
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 ≈ $20.78 Million USD) by net assets (€205.66 Million ≈ $240.44 Million USD). 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. Read debt load of Trivium Real Estate Socimi SA for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
0.010x |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
0.027x |
|
HealWELL AI Inc.
TO:AIDX
|
0.005x |
|
Skue Sparebank
OL:SKUE
|
0.391x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.023x |
|
DFI Inc
TW:2397
|
0.005x |
|
Aluko Co Ltd
KO:001780
|
0.068x |
|
Microvision Inc
NASDAQ:MVIS
|
-0.277x |
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. For the full company profile with market capitalisation and key ratios, see Trivium Real Estate Socimi SA stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €192.61 Million ≈ $225.18 Million |
€13.55 Million ≈ $15.85 Million |
0.070x | -15.97% |
| 2023-12-31 | €200.77 Million ≈ $234.73 Million |
€16.81 Million ≈ $19.66 Million |
0.084x | -3.11% |
| 2022-12-31 | €205.66 Million ≈ $240.44 Million |
€17.78 Million ≈ $20.78 Million |
0.086x | +2.47% |
| 2021-12-31 | €208.65 Million ≈ $243.93 Million |
€17.60 Million ≈ $20.57 Million |
0.084x | +87.99% |
| 2020-12-31 | €212.74 Million ≈ $248.71 Million |
€9.54 Million ≈ $11.16 Million |
0.045x | +57.45% |
| 2019-12-31 | €242.64 Million ≈ $283.67 Million |
€6.91 Million ≈ $8.08 Million |
0.028x | -- |
About Trivium Real Estate Socimi SA
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.