VBARE Iberian Properties SOCIMI SA Cash Flow Conversion Efficiency
VBARE Iberian Properties SOCIMI SA 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.
Cash Flow Conversion Efficiency of VBARE Iberian Properties SOCIMI SA (2017–2023)
Cash flow conversion efficiency of VBARE Iberian Properties SOCIMI SA from 2017 to 2023. This chart illustrates how VBARE Iberian Properties SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VBARE Iberian Properties SOCIMI SA (YVBA) stock price for real-time trading data and today's change.
VBARE Iberian Properties SOCIMI SA Cash Flow Conversion Ratio Explained
VBARE Iberian Properties SOCIMI SA 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.
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. Also see YVBA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avecho Biotechnology Ltd
AU:AVE
|
-0.026x |
|
Kinatico Ltd
AU:KYP
|
0.084x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
|
Dancomech Holdings Bhd
KLSE:5276
|
0.019x |
|
TPC Consolidated Ltd
AU:TPC
|
-0.057x |
|
Innometry Co. Ltd
KQ:302430
|
0.019x |
|
Carbon Streaming Corp
NEO:NETZ
|
0.003x |
|
Seondo Electric Co., Ltd.
KO:007610
|
-0.100x |
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. Review YVBA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.