Torimbia Socimi S.A. (YTRM) - Cash Flow Conversion Efficiency
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 ≈ $11.29 Million USD) by net assets (€54.56 Million ≈ $63.78 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 Torimbia Socimi S.A. net asset quality index to measure how much of total assets are equity-financed.
Torimbia Socimi S.A. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Torimbia Socimi S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Torimbia Socimi S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
0.102x |
|
Zhong Yang Technology Co Ltd
TW:6668
|
-0.018x |
|
Megaforce Co Ltd
TWO:3294
|
0.065x |
|
Servotronics Inc
NYSE MKT:SVT
|
-0.067x |
|
Nelly Group AB
ST:NELLY
|
-0.064x |
|
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
|
-0.120x |
|
Dongsung Corporation
KO:102260
|
-0.005x |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
0.037x |
Annual Cash Flow Conversion Efficiency for Torimbia Socimi S.A. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Torimbia Socimi S.A. from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see YTRM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €50.45 Million ≈ $58.98 Million |
€7.12 Million ≈ $8.33 Million |
0.141x | -2.17% |
| 2024-12-31 | €46.01 Million ≈ $53.79 Million |
€6.64 Million ≈ $7.76 Million |
0.144x | -9.12% |
| 2023-12-31 | €46.19 Million ≈ $54.01 Million |
€7.33 Million ≈ $8.58 Million |
0.159x | -10.30% |
| 2022-12-31 | €54.56 Million ≈ $63.78 Million |
€9.66 Million ≈ $11.29 Million |
0.177x | +218.74% |
| 2021-12-31 | €40.64 Million ≈ $47.51 Million |
€2.26 Million ≈ $2.64 Million |
0.056x | +281.14% |
| 2020-12-31 | €36.20 Million ≈ $42.33 Million |
€-1.11 Million ≈ $-1.30 Million |
-0.031x | -173.77% |
| 2019-12-31 | €52.69 Million ≈ $61.60 Million |
€2.19 Million ≈ $2.56 Million |
0.042x | +116.52% |
| 2018-12-31 | €49.27 Million ≈ $57.60 Million |
€-12.39 Million ≈ $-14.49 Million |
-0.252x | -- |
About Torimbia Socimi S.A.
Torimbia Socimi S.A. operates in various business sectors.