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 Veracruz Properties SOCIMI SA balance sheet quality to measure how much of total assets are equity-financed.
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. Check YVCP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TWay Holdings
KO:004870
|
-0.007x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
Scully Royalty Ltd
NYSE:SRL
|
0.012x |
|
Choil Aluminum
KO:018470
|
-0.095x |
|
Peninsula Energy Ltd
AU:PEN
|
-0.085x |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
|
Talga Group Ltd
F:TGX
|
-0.234x |
|
Acset Indonusa Tbk
JK:ACST
|
-0.226x |
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 YVCP stock market capitalisation.
| 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.