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.
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. Read how much debt does Zambal Spain Socimi SA carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
|
0.004x |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
0.008x |
|
PCL Technologies Inc
TW:4977
|
0.004x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Advanced Nano Products Co. Ltd
KQ:121600
|
0.047x |
|
iQIYI Inc
NASDAQ:IQ
|
0.003x |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
0.091x |
|
PYC Therapeutics Ltd
AU:PYC
|
-0.203x |
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. For the full company profile with market capitalisation and key ratios, see YZBL stock market capitalisation.
| 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.