Veracruz Properties SOCIMI SA
Veracruz Properties SOCIMI, S.A. owns and rents commercial real estate business in Spain. It operates shopping centers, offices, and residential properties. Veracruz Properties SOCIMI, S.A. is based in Gandia, Spain.
Veracruz Properties SOCIMI SA (YVCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.026x
Based on the latest financial reports, Veracruz Properties SOCIMI SA (YVCP) has a cash flow conversion efficiency ratio of 0.026x 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 (€1.49 Million) by net assets (€57.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Veracruz Properties SOCIMI SA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Veracruz Properties SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Veracruz Properties SOCIMI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veracruz Properties SOCIMI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
Arvana Inc
PINK:AVNI
|
0.075x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
GVK Power & Infrastructure Limited
NSE:GVKPIL
|
0.504x |
|
Coventry Group Ltd
AU:CYG
|
0.024x |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
0.017x |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
0.087x |
|
Pan Global Resources Inc.
OTCQX:PGZFF
|
-0.136x |
Annual Cash Flow Conversion Efficiency for Veracruz Properties SOCIMI SA (2019–2024)
The table below shows the annual cash flow conversion efficiency of Veracruz Properties SOCIMI SA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €59.55 Million | €7.02 Million | 0.118x | +63.11% |
| 2023-12-31 | €59.37 Million | €4.29 Million | 0.072x | -17.33% |
| 2022-12-31 | €57.08 Million | €4.99 Million | 0.087x | +2.80% |
| 2021-12-31 | €52.12 Million | €4.43 Million | 0.085x | +4.25% |
| 2020-12-31 | €50.66 Million | €4.13 Million | 0.082x | -9.14% |
| 2019-12-31 | €46.16 Million | €4.14 Million | 0.090x | -- |