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. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.019x |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
0.102x |
|
Servotronics Inc
NYSE MKT:SVT
|
-0.067x |
|
Rockridge Resources Ltd
V:ROCK
|
-0.026x |
|
MCOT Public Company Limited
BK:MCOT
|
0.043x |
|
Spigen Korea Co. Ltd
KQ:192440
|
0.019x |
|
Sangoma Technologies Corp
TO:STC
|
0.046x |
|
Bellevue Group AG
SW:BBN
|
0.150x |
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 Torimbia Socimi S.A. (YTRM) 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.