Torimbia Socimi S.A. Cash Flow Conversion Efficiency
Torimbia Socimi S.A. 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. Also see market cap of Torimbia Socimi S.A. for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Torimbia Socimi S.A. (2018–2025)
Cash flow conversion efficiency of Torimbia Socimi S.A. from 2018 to 2025. This chart illustrates how Torimbia Socimi S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Torimbia Socimi S.A. stock quote for real-time trading data and today's change.
Torimbia Socimi S.A. Cash Flow Conversion Ratio Explained
Torimbia Socimi S.A. 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.
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. Review YTRM FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Servotronics Inc
NYSE MKT:SVT
|
-0.067x |
|
MAX Automation SE
XETRA:MXHN
|
0.111x |
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
|
Silver Pegasus Acquisition Corp.
NASDAQ:SPEG
|
-0.001x |
|
Value Valves Co Ltd
TWO:4580
|
0.005x |
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
|
Lingnan Landscape Co Ltd
SHE:002717
|
-0.002x |
|
Ugro Capital Limited
NSE:UGROCAP
|
-0.019x |
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. Also see Torimbia Socimi S.A. total assets for a full breakdown of the balance sheet.
| 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.