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 0.008x as of December 2025. 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 (€1.71 Million ≈ $2.00 Million USD) by net assets (€204.94 Million ≈ $239.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Vitruvio Real Estate Socimi (YVIT) flexibility index to assess the company's free cash flow relative to its total liabilities.
Vitruvio Real Estate Socimi - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Vitruvio Real Estate Socimi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Vitruvio Real Estate Socimi (YVIT) total market value for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
N/A |
|
FIC Global Inc
TW:3701
|
0.088x |
|
Inmobiliaria del Sur SA
MC:ISUR
|
0.166x |
|
Light S.A
SA:LIGT3
|
-0.019x |
|
STIF Société anonyme
PA:ALSTI
|
-0.068x |
|
Fujian Cement Inc
SHG:600802
|
-0.135x |
|
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
|
0.197x |
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
0.057x |
Annual Cash Flow Conversion Efficiency for Vitruvio Real Estate Socimi (2015–2025)
The table below shows the annual cash flow conversion efficiency of Vitruvio Real Estate Socimi from 2015 to 2025. View Vitruvio Real Estate Socimi stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €204.94 Million ≈ $239.60 Million |
€-820.29K ≈ $-959.00K |
-0.004x | -106.10% |
| 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