Zambal Spain Socimi SA
Zambal Spain Socimi, S.A. operates as a subsidiary of IBA Capital Partners.
Zambal Spain Socimi SA (YZBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.009x
Based on the latest financial reports, Zambal Spain Socimi SA (YZBL) has a cash flow conversion efficiency ratio of 0.009x 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 (€6.63 Million) by net assets (€778.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zambal Spain Socimi SA - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Zambal Spain Socimi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zambal Spain Socimi SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zambal Spain Socimi SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prosperous Future Holdings Limited
PINK:PRFUF
|
-0.021x |
|
Swiss Water Decaffeinated Coffee Inc
PINK:SWSSF
|
0.220x |
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
|
Foncière Volta
PA:SPEL
|
0.011x |
|
Techno Agricultural Supplying JSC
VN:TSC
|
N/A |
|
Community Capital Bancshares Inc
OTCQX:ALBY
|
0.015x |
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
Annual Cash Flow Conversion Efficiency for Zambal Spain Socimi SA (2018–2023)
The table below shows the annual cash flow conversion efficiency of Zambal Spain Socimi SA from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €781.45 Million | €50.22 Million | 0.064x | +26.44% |
| 2022-12-31 | €778.58 Million | €39.57 Million | 0.051x | -30.80% |
| 2021-12-31 | €787.29 Million | €57.82 Million | 0.073x | +25.54% |
| 2020-12-31 | €777.30 Million | €45.48 Million | 0.059x | -63.65% |
| 2019-12-31 | €789.91 Million | €127.12 Million | 0.161x | +365.93% |
| 2018-12-31 | €745.28 Million | €25.74 Million | 0.035x | -- |