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. See YZBL equity financing ratio to measure how much of total assets are equity-financed.
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. Check Zambal Spain Socimi SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
0.037x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
0.031x |
|
Dongwon F & B
KO:049770
|
0.026x |
|
Mastek Limited
NSE:MASTEK
|
0.047x |
|
Carriage Services Inc
NYSE:CSV
|
0.102x |
|
Tungkong Inc
SHE:002117
|
0.051x |
|
Spearhead Integrated Marketing
SHE:300071
|
-0.019x |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
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. For the full company profile with market capitalisation and key ratios, see YZBL market cap overview.
| 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.