Trivium Real Estate Socimi SA Cash Flow Conversion Efficiency
Trivium Real Estate Socimi SA 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.
Cash Flow Conversion Efficiency of Trivium Real Estate Socimi SA (2019–2024)
Cash flow conversion efficiency of Trivium Real Estate Socimi SA from 2019 to 2024. This chart illustrates how Trivium Real Estate Socimi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Trivium Real Estate Socimi SA for real-time trading data and today's change.
Trivium Real Estate Socimi SA Cash Flow Conversion Ratio Explained
Trivium Real Estate Socimi SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Trivium Real Estate Socimi SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DingZing Advanced Materials Inc.
TW:6585
|
0.008x |
|
China Glaze Co Ltd
TW:1809
|
0.014x |
|
Sanstar Ltd
NSE:SANSTAR
|
0.064x |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
0.027x |
|
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
|
-0.002x |
|
Sindoh
KO:029530
|
0.002x |
|
Audix Corp
TW:2459
|
0.040x |
|
NACCO Industries Inc
NYSE:NC
|
0.028x |
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. Review how much free cash does Trivium Real Estate Socimi SA generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.