VBARE Iberian Properties SOCIMI SA (YVBA) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.005x

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. See VBARE Iberian Properties SOCIMI SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Raval ACS Ltd TA:RVL	0.042x
NIP Group Inc. American Depositary Shares NASDAQ:NIPG	-0.004x
Beeline Holdings, Inc. NASDAQ:BLNE	-0.071x
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.104x
Headway TW:1776	0.048x
Jayjun Co Ltd KO:025620	-0.010x
Terramin Australia Ltd AU:TZN	-0.346x
Beauty Community Public Company Limited BK:BEAUTY	0.033x

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. For the full company profile with market capitalisation and key ratios, see YVBA company net worth.

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

MC:YVBA Spain REIT - Residential

Market Cap

$41.51 Million

€35.51 Million EUR

Market Cap Rank

#23242 Global

#169 in Spain

Share Price

€10.00

Change (1 day)

+0.00%

52-Week Range

€10.00 - €10.00

All Time High

€13.09