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

Latest 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 ≈ $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. See Trivium Real Estate Socimi SA (YTRI) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
HMH Holding Inc. Class A Common Stock NASDAQ:HMH	0.010x
Zanlakol Ltd TA:ZNKL	0.102x
Pioneer Municipal High Income Trust NYSE:MHI	0.027x
Omega Oil & Gas Ltd AU:OMA	-0.026x
Landmark Cars Limited NSE:LANDMARK	0.303x
Asia Paper KO:002310	0.013x
KIP Real Estate Investment Trust KLSE:5280	0.021x
Cabral Gold Inc V:CBR	1.171x

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

MC:YTRI Spain REIT - Retail

Market Cap

$233.24 Million

€199.50 Million EUR

Market Cap Rank

#16549 Global

#108 in Spain

Share Price

€39.60

Change (1 day)

+0.00%

52-Week Range

€39.60 - €41.20

All Time High

€45.80