Veracruz Properties SOCIMI SA Cash Flow Conversion Efficiency
Veracruz Properties SOCIMI SA cash flow conversion efficiency. 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 ≈ $1.74 Million USD) by net assets (€57.08 Million ≈ $66.74 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 Veracruz Properties SOCIMI SA (2019–2024)
Cash flow conversion efficiency of Veracruz Properties SOCIMI SA from 2019 to 2024. This chart illustrates how Veracruz Properties SOCIMI SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Veracruz Properties SOCIMI SA (YVCP) share price today for real-time trading data and today's change.
Veracruz Properties SOCIMI SA Cash Flow Conversion Ratio Explained
Veracruz 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.
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. Also see Veracruz Properties SOCIMI SA (YVCP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nestcon Bhd
KLSE:0235
|
0.079x |
|
Mountain Crest Acquisition 6 Corp. Ordinary Shares
NASDAQ:MCAH
|
N/A |
|
Encounter Resources Ltd
AU:ENR
|
-0.009x |
|
Ba Ria Vung Tau House Development JSC
VN:HDC
|
-0.001x |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
|
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
|
0.041x |
|
AXON PARTNERS GRP EO -10
F:XE1
|
N/A |
|
IokCompany Co. Ltd
KQ:078860
|
0.010x |
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. Review YVCP 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 |
|---|---|---|---|---|
| 2024-12-31 | €59.55 Million ≈ $69.62 Million |
€7.02 Million ≈ $8.20 Million |
0.118x | +63.11% |
| 2023-12-31 | €59.37 Million ≈ $69.41 Million |
€4.29 Million ≈ $5.01 Million |
0.072x | -17.33% |
| 2022-12-31 | €57.08 Million ≈ $66.74 Million |
€4.99 Million ≈ $5.83 Million |
0.087x | +2.80% |
| 2021-12-31 | €52.12 Million ≈ $60.93 Million |
€4.43 Million ≈ $5.18 Million |
0.085x | +4.25% |
| 2020-12-31 | €50.66 Million ≈ $59.22 Million |
€4.13 Million ≈ $4.83 Million |
0.082x | -9.14% |
| 2019-12-31 | €46.16 Million ≈ $53.97 Million |
€4.14 Million ≈ $4.84 Million |
0.090x | -- |
About 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.