Torimbia Socimi S.A. (YTRM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Torimbia Socimi S.A. total liabilities for a breakdown of total debt and financial obligations.

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
Bank Panin Syariah Tbk JK:PNBS	0.351x
Energoaqua a.s. PR:ENRGA	N/A
Quintain Steel Co Ltd TW:2017	0.005x
JOYCITY Corporation KQ:067000	0.035x
Sumber Energi Andalan Tbk PT JK:ITMA	0.005x
NeoVolta Inc. Common Stock NASDAQ:NEOV	-0.417x
Quartzsea Acquisition Corporation NASDAQ:QSEA	-0.008x
Butterfly Gandhimathi Appliances Limited NSE:BUTTERFLY	0.033x

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. 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
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.

MC:YTRM Spain REIT - Diversified

Market Cap

$137.83 Million

€117.90 Million EUR

Market Cap Rank

#18636 Global

#119 in Spain

Share Price

€24.20

Change (1 day)

+0.00%

52-Week Range

€21.60 - €24.20

All Time High

€28.40