Vivenio Residencial SOCIMI S.A. (YVIV) - 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. See how leveraged is Vivenio Residencial SOCIMI S.A.'s balance sheet to measure how much of total assets are equity-financed.
Vivenio Residencial SOCIMI S.A. - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Vivenio Residencial SOCIMI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vivenio Residencial SOCIMI S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adaptive Plasma Technology Corp
KQ:089970
|
0.056x |
|
Edan Instruments Inc
SHE:300206
|
0.036x |
|
Wereldhave NV
AS:WHA
|
0.041x |
|
Monex S.A.B. de C.V
MX:MONEXB
|
-1.308x |
|
Grupa Pracuj S.A.
WAR:GPP
|
0.138x |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
-0.050x |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
0.034x |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
-0.106x |
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. For the full company profile with market capitalisation and key ratios, see market value of Vivenio Residencial SOCIMI S.A..
| 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.