Vitruvio Real Estate Socimi (YVIT) - Cash Flow Conversion Efficiency
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 ≈ $5.69 Million USD) by net assets (€111.08 Million ≈ $129.86 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 Vitruvio Real Estate Socimi defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
European Wax Center Inc
NASDAQ:EWCZ
|
0.165x |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
0.081x |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
N/A |
|
Waffer Technology Corp
TW:6235
|
0.118x |
|
Silicom
NASDAQ:SILC
|
-0.019x |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
0.121x |
|
GomSpace Group AB
ST:GOMX
|
1.016x |
|
RoadMain T Co Ltd
SHG:603860
|
-0.023x |
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. For the full company profile with market capitalisation and key ratios, see YVIT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €111.08 Million ≈ $129.86 Million |
€7.29 Million ≈ $8.52 Million |
0.066x | +180.30% |
| 2023-12-31 | €110.60 Million ≈ $129.30 Million |
€2.59 Million ≈ $3.03 Million |
0.023x | -25.34% |
| 2022-12-31 | €97.49 Million ≈ $113.98 Million |
€3.06 Million ≈ $3.57 Million |
0.031x | -40.51% |
| 2021-12-31 | €96.79 Million ≈ $113.16 Million |
€5.10 Million ≈ $5.96 Million |
0.053x | +138.02% |
| 2020-12-31 | €97.46 Million ≈ $113.94 Million |
€2.16 Million ≈ $2.52 Million |
0.022x | -43.89% |
| 2019-12-31 | €97.93 Million ≈ $114.49 Million |
€3.87 Million ≈ $4.52 Million |
0.039x | +23.35% |
| 2018-12-31 | €71.99 Million ≈ $84.16 Million |
€2.30 Million ≈ $2.69 Million |
0.032x | +9.63% |
| 2017-12-31 | €58.63 Million ≈ $68.54 Million |
€1.71 Million ≈ $2.00 Million |
0.029x | +64.79% |
| 2016-12-31 | €34.34 Million ≈ $40.15 Million |
€608.19K ≈ $711.04K |
0.018x | +16.81% |
| 2015-12-31 | €34.64 Million ≈ $40.50 Million |
€525.22K ≈ $614.04K |
0.015x | -- |
About 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