OPERAD.D.SIT.MEX.A1 -01 Cash Flow Conversion Efficiency
OPERAD.D.SIT.MEX.A1 -01 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 OPERAD.D.SIT.MEX.A1 -01 (98Y) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of OPERAD.D.SIT.MEX.A1 -01 (2021–2025)
Cash flow conversion efficiency of OPERAD.D.SIT.MEX.A1 -01 from 2021 to 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. View OPERAD.D.SIT.MEX.A1 -01 share price for real-time trading data and today's change.
OPERAD.D.SIT.MEX.A1 -01 Cash Flow Conversion Ratio Explained
OPERAD.D.SIT.MEX.A1 -01 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.
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. Review free cash flow generation of OPERAD.D.SIT.MEX.A1 -01 to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embotelladora Andina S.A
NYSE:AKO-B
|
0.166x |
|
Stolt-Nielsen Limited
LSE:0OHK
|
0.058x |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
0.057x |
|
NeoGenomics Inc
NASDAQ:NEO
|
0.025x |
|
Kunshan Kersen Science & Tech
SHG:603626
|
0.055x |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
0.051x |
|
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. Also see 98Y current and non-current assets for a full breakdown of the balance sheet.
| 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