Zambal Spain Socimi SA (YZBL) - Cash Flow Conversion Efficiency
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 ≈ $7.75 Million USD) by net assets (€778.58 Million ≈ $910.24 Million 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 Zambal Spain Socimi SA market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Zambal Spain Socimi SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
0.053x |
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
-0.003x |
|
Dongwon F & B
KO:049770
|
0.026x |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
0.026x |
|
AAEON Technology Inc
TW:6579
|
-0.020x |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
-0.061x |
|
Oculis Holding AG Ordinary shares
NASDAQ:OCS
|
-0.081x |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
0.015x |
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. View Zambal Spain Socimi SA (YZBL) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €781.45 Million ≈ $913.59 Million |
€50.22 Million ≈ $58.71 Million |
0.064x | +26.44% |
| 2022-12-31 | €778.58 Million ≈ $910.24 Million |
€39.57 Million ≈ $46.26 Million |
0.051x | -30.80% |
| 2021-12-31 | €787.29 Million ≈ $920.43 Million |
€57.82 Million ≈ $67.60 Million |
0.073x | +25.54% |
| 2020-12-31 | €777.30 Million ≈ $908.74 Million |
€45.48 Million ≈ $53.17 Million |
0.059x | -63.65% |
| 2019-12-31 | €789.91 Million ≈ $923.49 Million |
€127.12 Million ≈ $148.61 Million |
0.161x | +365.93% |
| 2018-12-31 | €745.28 Million ≈ $871.31 Million |
€25.74 Million ≈ $30.09 Million |
0.035x | -- |
About Zambal Spain Socimi SA
Zambal Spain Socimi, S.A. operates as a subsidiary of IBA Capital Partners.