Veracruz Properties SOCIMI SA (YVCP) - 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. Also see Veracruz Properties SOCIMI SA stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore YVCP cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kirloskar Electric Company Limited
NSE:KECL
|
-7.328x |
|
Rottneros AB
ST:RROS
|
-0.026x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
MAISON POMMERY & ASSOCIES
PA:POMRY
|
-0.070x |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
|
Talga Group Ltd
F:TGX
|
-0.234x |
|
AXON PARTNERS GRP EO -10
F:XE1
|
N/A |
|
Onano Industrial Corp
TW:6405
|
-0.003x |
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. View latest Veracruz Properties SOCIMI SA stock price today for real-time trading data and today's change.
| 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.