Zambal Spain Socimi SA Cash Flow Conversion Efficiency
Zambal Spain Socimi SA 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 YZBL market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Zambal Spain Socimi SA (2018–2023)
Cash flow conversion efficiency of Zambal Spain Socimi SA from 2018 to 2023. This chart illustrates how Zambal Spain Socimi SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zambal Spain Socimi SA (YZBL) share price today for real-time trading data and today's change.
Zambal Spain Socimi SA Cash Flow Conversion Ratio Explained
Zambal Spain Socimi SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review YZBL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acast AB
ST:ACAST
|
0.057x |
|
Dongwon F & B
KO:049770
|
0.026x |
|
Autohellas S.A.
AT:OTOEL
|
0.064x |
|
Greene County Bancorp Inc
NASDAQ:GCBC
|
0.066x |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
-0.041x |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
2.259x |
|
Shenzhen Sunwin Intelligent
SHE:300044
|
-0.017x |
|
Unity Bancorp Inc
NASDAQ:UNTY
|
-0.104x |
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. Also see Zambal Spain Socimi SA asset portfolio for a full breakdown of the balance sheet.
| 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.