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 0.050x as of December 2025. 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 (€2.81 Billion ≈ $3.29 Billion USD) by net assets (€56.25 Billion ≈ $65.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read OPERAD.D.SIT.MEX.A1 -01 (98Y) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CJ Cheiljedang
KO:097950
|
0.090x |
|
China Marine Information Electronics Co Ltd
SHG:600764
|
0.018x |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
0.029x |
|
ArcBest Corp
NASDAQ:ARCB
|
0.034x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
|
Pearl Abyss Corp
KQ:263750
|
0.017x |
|
Treasury Wine Estates Ltd
AU:TWE
|
0.030x |
|
Highwoods Properties Inc
NYSE:HIW
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see OPERAD.D.SIT.MEX.A1 -01 market cap and net worth.
| 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