Torimbia Socimi S.A.
Torimbia Socimi S.A. operates in various business sectors.
Torimbia Socimi S.A. (YTRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.177x
Based on the latest financial reports, Torimbia Socimi S.A. (YTRM) has a cash flow conversion efficiency ratio of 0.177x 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 (€9.66 Million) by net assets (€54.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Torimbia Socimi S.A. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Torimbia Socimi S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Torimbia Socimi S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Torimbia Socimi S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
0.084x |
|
MSCI ACWI exAU/CONSUMER GRTR US
NASDAQ:RWAYL
|
N/A |
|
AGROB IMMO VZ (AGR3.SG)
STU:AGR3
|
N/A |
|
TOCT
BATS:TOCT
|
N/A |
|
Great Elm Capital Corp. 8.50% NOTES DUE 2029
NASDAQ:GECCI
|
N/A |
|
JDS UNIPHASE - Dusseldorf Stock Exchang
DU:UNS1
|
0.019x |
|
Trinity Capital Inc. 7.875% Notes Due 2029
NASDAQ:TRINI
|
0.033x |
|
Andersen Group Inc.
NYSE:ANDG
|
-0.838x |
Annual Cash Flow Conversion Efficiency for Torimbia Socimi S.A. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Torimbia Socimi S.A. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €46.01 Million | €6.64 Million | 0.144x | -9.12% |
| 2023-12-31 | €46.19 Million | €7.33 Million | 0.159x | -10.30% |
| 2022-12-31 | €54.56 Million | €9.66 Million | 0.177x | +218.74% |
| 2021-12-31 | €40.64 Million | €2.26 Million | 0.056x | +281.14% |
| 2020-12-31 | €36.20 Million | €-1.11 Million | -0.031x | -173.77% |
| 2019-12-31 | €52.69 Million | €2.19 Million | 0.042x | +116.52% |
| 2018-12-31 | €49.27 Million | €-12.39 Million | -0.252x | -- |