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. See how many days can Veracruz Properties SOCIMI SA fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
|
0.017x |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
0.740x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.117x |
|
IMI PLC
LSE:IMI
|
0.259x |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
|
AXON PARTNERS GRP EO -10
F:XE1
|
N/A |
|
Shotspotter Inc
NASDAQ:SSTI
|
0.062x |
|
NanoenTekInc
KQ:039860
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Veracruz Properties SOCIMI SA market cap and net worth.
| 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.