Vivenio Residencial SOCIMI S.A. Cash Flow Conversion Efficiency
Vivenio Residencial SOCIMI S.A. cash flow conversion efficiency. Based on the latest financial reports, Vivenio Residencial SOCIMI S.A. (YVIV) has a cash flow conversion efficiency ratio of 0.018x 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 (€17.11 Million ≈ $20.00 Million USD) by net assets (€947.20 Million ≈ $1.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Vivenio Residencial SOCIMI S.A. (2020–2022)
Cash flow conversion efficiency of Vivenio Residencial SOCIMI S.A. from 2020 to 2022. This chart illustrates how Vivenio Residencial SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vivenio Residencial SOCIMI S.A. stock price for real-time trading data and today's change.
Vivenio Residencial SOCIMI S.A. Cash Flow Conversion Ratio Explained
Vivenio Residencial SOCIMI S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Vivenio Residencial SOCIMI S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vivenio Residencial SOCIMI S.A. ranked by their cash flow conversion efficiency. Also see YVIV company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
0.073x |
|
Monex S.A.B. de C.V
MX:MONEXB
|
-1.308x |
|
Danya Cebus
TA:DNYA
|
-0.046x |
|
Xinjiang Tianye Co Ltd
SHG:600075
|
0.108x |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.261x |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
-0.021x |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
0.034x |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
0.082x |
Annual Cash Flow Conversion Efficiency for Vivenio Residencial SOCIMI S.A. (2020–2022)
The table below shows the annual cash flow conversion efficiency of Vivenio Residencial SOCIMI S.A. from 2020 to 2022. Review Vivenio Residencial SOCIMI S.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €947.20 Million ≈ $1.11 Billion |
€17.11 Million ≈ $20.00 Million |
0.018x | -17.33% |
| 2021-12-31 | €972.16 Million ≈ $1.14 Billion |
€21.24 Million ≈ $24.83 Million |
0.022x | +132.66% |
| 2020-12-31 | €796.74 Million ≈ $931.47 Million |
€-53.30 Million ≈ $-62.32 Million |
-0.067x | -- |
About Vivenio Residencial SOCIMI S.A.
Vivenio Residencial SOCIMI, S.A. acquires, develops, and manages residential properties for renting in Spain. It offers rental homes, parking spaces, and commercial premises. The company was incorporated in 2017 and is based in Madrid, Spain.