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. Also see YTRM market cap overview for the company's overall valuation and market capitalisation.
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. Explore YTRM cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iljin Power Co. Ltd
KQ:094820
|
0.032x |
|
Magnate Technology Co Ltd
TWO:4541
|
0.115x |
|
Servotronics Inc
NYSE MKT:SVT
|
-0.067x |
|
Tirathai Public Company Limited
BK:TRT
|
0.287x |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
-0.001x |
|
Triple i Logistics Public Company Limited
BK:III
|
0.022x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
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. View latest Torimbia Socimi S.A. stock price today for real-time trading data and today's change.
| 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.