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. Also see Vivenio Residencial SOCIMI S.A. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Vivenio Residencial SOCIMI S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
-0.574x |
|
Lancy Co Ltd
SHE:002612
|
0.018x |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
0.041x |
|
360 Finance Inc
NASDAQ:QFIN
|
0.086x |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
-0.063x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.081x |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
0.034x |
|
ORION Holdings Corp
KO:001800
|
0.038x |
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. View today's stock price for Vivenio Residencial SOCIMI S.A. for real-time trading data and today's change.
| 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.