OPERAD.D.SIT.MEX.A1 -01 (98Y) - Cash Flow Conversion Efficiency
Based on the latest financial reports, OPERAD.D.SIT.MEX.A1 -01 (98Y) has a cash flow conversion efficiency ratio of 0.040x as of March 2026. 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 (€2.26 Billion ≈ $2.64 Billion USD) by net assets (€55.98 Billion ≈ $65.44 Billion 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 market cap of OPERAD.D.SIT.MEX.A1 -01 for the company's overall valuation and market capitalisation.
OPERAD.D.SIT.MEX.A1 -01 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how OPERAD.D.SIT.MEX.A1 -01's cash flow conversion efficiency has evolved over time, based on yearly financial data.
OPERAD.D.SIT.MEX.A1 -01 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OPERAD.D.SIT.MEX.A1 -01 ranked by their cash flow conversion efficiency. Explore how high is OPERAD.D.SIT.MEX.A1 -01's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
|
0.009x |
|
The Andersons Inc
NASDAQ:ANDE
|
0.359x |
|
NeoGenomics Inc
NASDAQ:NEO
|
0.025x |
|
Metcash Ltd
AU:MTS
|
0.157x |
|
Park Hotels & Resorts Inc
NYSE:PK
|
0.019x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
|
Banner Corporation
NASDAQ:BANR
|
0.062x |
|
Compania Cervecerias Unidas SA
SN:CCU
|
-0.020x |
Annual Cash Flow Conversion Efficiency for OPERAD.D.SIT.MEX.A1 -01 (2021–2025)
The table below shows the annual cash flow conversion efficiency of OPERAD.D.SIT.MEX.A1 -01 from 2021 to 2025. View 98Y live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €56.25 Billion ≈ $65.76 Billion |
€11.06 Billion ≈ $12.93 Billion |
0.197x | -20.94% |
| 2024-12-31 | €45.70 Billion ≈ $53.43 Billion |
€11.37 Billion ≈ $13.29 Billion |
0.249x | +9.16% |
| 2023-12-31 | €44.73 Billion ≈ $52.30 Billion |
€10.19 Billion ≈ $11.92 Billion |
0.228x | -16.17% |
| 2022-12-31 | €43.87 Billion ≈ $51.29 Billion |
€11.93 Billion ≈ $13.94 Billion |
0.272x | +19.86% |
| 2021-12-31 | €42.98 Billion ≈ $50.25 Billion |
€9.75 Billion ≈ $11.40 Billion |
0.227x | -- |
About OPERAD.D.SIT.MEX.A1 -01
Operadora de Sites Mexicanos, S.A.B. de C.V. engages in building, installing, maintaining, operating, leasing, and marketing of various types of towers and other support structures for the telecommunications sector in Mexico and Costa Rica. It also provides construction, installation, maintenance, operation, and direct marketing of physical spaces and other non-electronic elements for the install… Read more