Vitruvio Real Estate Socimi
Vitruvio Real Estate Socimi, S.A. owns a portfolio of real estate properties for rent, primarily in the center of Madrid, Barcelona, and the Basque Country, Spain. It manages office and residential buildings, as well as commercial premises. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net… Read more
Vitruvio Real Estate Socimi (YVIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.044x
Based on the latest financial reports, Vitruvio Real Estate Socimi (YVIT) has a cash flow conversion efficiency ratio of 0.044x as of December 2024.
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 (€4.87 Million) by net assets (€111.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vitruvio Real Estate Socimi - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Vitruvio Real Estate Socimi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vitruvio Real Estate Socimi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vitruvio Real Estate Socimi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Repco Home Finance Limited
NSE:REPCOHOME
|
-0.095x |
|
Columbus Circle Capital Corp I
NASDAQ:BRR
|
-0.029x |
|
Valuetronics Holdings Limited
F:GJ7
|
0.021x |
|
Formosa Laboratories Inc
TW:4746
|
0.032x |
|
Motorcar Parts of America Inc
NASDAQ:MPAA
|
-0.032x |
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
0.023x |
|
AUPU Home Style Corp Ltd
SHG:603551
|
0.024x |
|
NMPGY
PINK:NMPGY
|
0.017x |
Annual Cash Flow Conversion Efficiency for Vitruvio Real Estate Socimi (2015–2024)
The table below shows the annual cash flow conversion efficiency of Vitruvio Real Estate Socimi from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €111.08 Million | €7.29 Million | 0.066x | +180.30% |
| 2023-12-31 | €110.60 Million | €2.59 Million | 0.023x | -25.34% |
| 2022-12-31 | €97.49 Million | €3.06 Million | 0.031x | -40.51% |
| 2021-12-31 | €96.79 Million | €5.10 Million | 0.053x | +138.02% |
| 2020-12-31 | €97.46 Million | €2.16 Million | 0.022x | -43.89% |
| 2019-12-31 | €97.93 Million | €3.87 Million | 0.039x | +23.35% |
| 2018-12-31 | €71.99 Million | €2.30 Million | 0.032x | +9.63% |
| 2017-12-31 | €58.63 Million | €1.71 Million | 0.029x | +64.79% |
| 2016-12-31 | €34.34 Million | €608.19K | 0.018x | +16.81% |
| 2015-12-31 | €34.64 Million | €525.22K | 0.015x | -- |