VBARE Iberian Properties SOCIMI SA (YVBA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VBARE Iberian Properties SOCIMI SA (YVBA) has a cash flow conversion efficiency ratio of -0.005x as of June 2023. 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 (€-212.50K ≈ $-248.43K USD) by net assets (€45.11 Million ≈ $52.74 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 VBARE Iberian Properties SOCIMI SA (YVBA) total market value for the company's overall valuation and market capitalisation.
VBARE Iberian Properties SOCIMI SA - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how VBARE Iberian Properties SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
VBARE Iberian Properties SOCIMI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VBARE Iberian Properties SOCIMI SA ranked by their cash flow conversion efficiency. Explore cash flow quality index of VBARE Iberian Properties SOCIMI SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio-Works Technologies AB
ST:BIOWKS
|
-0.085x |
|
QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI
|
-2.154x |
|
Co2 Capsol AS
OL:CAPSL
|
-0.288x |
|
Chin Yang Ind
KO:003780
|
-0.012x |
|
Qmines Ltd
AU:QML
|
-0.145x |
|
Wolford Aktiengesellschaft
VI:WOL
|
0.044x |
|
Wesizwe
JSE:WEZ
|
-0.080x |
|
Sunfar Computer Co Ltd
TWO:6154
|
-0.006x |
Annual Cash Flow Conversion Efficiency for VBARE Iberian Properties SOCIMI SA (2017–2023)
The table below shows the annual cash flow conversion efficiency of VBARE Iberian Properties SOCIMI SA from 2017 to 2023. View VBARE Iberian Properties SOCIMI SA (YVBA) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €46.31 Million ≈ $54.14 Million |
€469.00K ≈ $548.31K |
0.010x | +159.57% |
| 2022-12-31 | €44.41 Million ≈ $51.91 Million |
€-755.00K ≈ $-882.67K |
-0.017x | -147.14% |
| 2021-12-31 | €46.37 Million ≈ $54.21 Million |
€-319.00K ≈ $-372.94K |
-0.007x | +50.56% |
| 2020-12-31 | €49.87 Million ≈ $58.30 Million |
€-694.00K ≈ $-811.36K |
-0.014x | +48.50% |
| 2019-12-31 | €55.63 Million ≈ $65.03 Million |
€-1.50 Million ≈ $-1.76 Million |
-0.027x | -10.90% |
| 2018-12-31 | €37.15 Million ≈ $43.43 Million |
€-905.00K ≈ $-1.06 Million |
-0.024x | +60.55% |
| 2017-12-31 | €29.97 Million ≈ $35.04 Million |
€-1.85 Million ≈ $-2.16 Million |
-0.062x | -- |
About VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI, S.A. is a multi-family residential REIT company. It provides renting and operating own or leased real estate properties. The company was formerly known as VBA Real Estate Investment Trust 3000, SOCIMI, S.A. and changed its name to VBARE Iberian Properties SOCIMI, S.A. in September 2016. The company is based in Madrid, Spain.