Vitruvio Real Estate Socimi (YVIT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Vitruvio Real Estate Socimi (YVIT) financial obligations for a breakdown of total debt and financial obligations.

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
Qinhuangdao Port Co Ltd F:QHD	0.041x
Turcas Petrol AS IS:TRCAS	-0.017x
Sarawak Plantation Bhd KLSE:5135	0.046x
SatixFy Communications Ltd NYSE MKT:SATX	0.081x
Agora Inc NASDAQ:API	0.017x
First Western Financial Inc NASDAQ:MYFW	-0.040x
GENERALFINANCE SPA F:VG30	N/A
Franklin Financial Services Corp NASDAQ:FRAF	0.018x

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

MC:YVIT Spain REIT - Diversified

Market Cap

$297.66 Million

€254.60 Million EUR

Market Cap Rank

#15598 Global

#97 in Spain

Share Price

€17.10

Change (1 day)

+0.00%

52-Week Range

€15.40 - €17.50

All Time High

€17.50