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. See operational self-sufficiency of OPERAD.D.SIT.MEX.A1 -01 to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boardwalk Real Estate Investment Trust
TO:BEI-UN
|
0.013x |
|
ACME Solar Holdings Limited
NSE:ACMESOLAR
|
0.151x |
|
KPIT Technologies Limited
NSE:KPITTECH
|
0.112x |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
0.066x |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
0.116x |
|
Browave
TWO:3163
|
0.043x |
|
Park Hotels & Resorts Inc
NYSE:PK
|
0.019x |
|
Banner Corporation
NASDAQ:BANR
|
0.062x |
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