Corporación Actinver S. A. B. de C. V (ACTINVRB) - Cash Flow Conversion Efficiency

Latest as of March 2026: -1.531x

Based on the latest financial reports, Corporación Actinver S. A. B. de C. V (ACTINVRB) has a cash flow conversion efficiency ratio of -1.531x 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 (MX$-17.61 Billion ≈ $-1.01 Billion USD) by net assets (MX$11.50 Billion ≈ $661.80 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 defensive interval ratio of Corporación Actinver S. A. B. de C. V to measure how many days the company can operate on defensive assets alone.

Corporación Actinver S. A. B. de C. V - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Corporación Actinver S. A. B. de C. V's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Corporación Actinver S. A. B. de C. V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Corporación Actinver S. A. B. de C. V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PetroVietnam Drilling & Well Service Corp VN:PVD	-0.017x
ECOVE Environment Corp TWO:6803	-0.287x
Guangzhou Hangxin Aviation Technology Co Ltd SHE:300424	0.071x
GeoPark Ltd NYSE:GPRK	0.095x
Keystone Electrical (Zhejiang) Co. Ltd. A SHE:301448	N/A
Aura Biosciences Inc NASDAQ:AURA	-0.279x
Harson Trading China Co Ltd SHG:603958	0.049x
Memsensing Microsystems Suzhou China Co Ltd SHG:688286	0.095x

Annual Cash Flow Conversion Efficiency for Corporación Actinver S. A. B. de C. V (2013–2025)

The table below shows the annual cash flow conversion efficiency of Corporación Actinver S. A. B. de C. V from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Corporación Actinver S. A. B. de C. V (ACTINVRB) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$11.25 Billion ≈ $647.30 Million	MX$16.69 Billion ≈ $960.57 Million	1.484x	+345.61%
2024-12-31	MX$9.73 Billion ≈ $560.09 Million	MX$3.24 Billion ≈ $186.52 Million	0.333x	+162.12%
2023-12-31	MX$8.80 Billion ≈ $506.21 Million	MX$-4.72 Billion ≈ $-271.37 Million	-0.536x	-205.84%
2022-12-31	MX$7.92 Billion ≈ $455.63 Million	MX$4.01 Billion ≈ $230.78 Million	0.507x	+179.32%
2021-12-31	MX$7.03 Billion ≈ $404.75 Million	MX$-4.49 Billion ≈ $-258.46 Million	-0.639x	-210.53%
2020-12-31	MX$6.95 Billion ≈ $399.86 Million	MX$4.01 Billion ≈ $231.01 Million	0.578x	+183.38%
2019-12-31	MX$6.50 Billion ≈ $374.19 Million	MX$-4.50 Billion ≈ $-259.26 Million	-0.693x	+20.77%
2018-12-31	MX$5.89 Billion ≈ $338.86 Million	MX$-5.15 Billion ≈ $-296.33 Million	-0.874x	-61.50%
2017-12-31	MX$5.47 Billion ≈ $314.92 Million	MX$-2.96 Billion ≈ $-170.52 Million	-0.541x	+32.82%
2016-12-31	MX$5.25 Billion ≈ $302.25 Million	MX$-4.23 Billion ≈ $-243.61 Million	-0.806x	-14.82%
2015-12-31	MX$4.66 Billion ≈ $268.01 Million	MX$-3.27 Billion ≈ $-188.13 Million	-0.702x	-75.53%
2014-12-31	MX$4.44 Billion ≈ $255.29 Million	MX$-1.77 Billion ≈ $-102.09 Million	-0.400x	+57.68%
2013-12-31	MX$3.76 Billion ≈ $216.22 Million	MX$-3.55 Billion ≈ $-204.30 Million	-0.945x	--

About Corporación Actinver S. A. B. de C. V

MX:ACTINVRB Mexico Capital Markets

Market Cap

$655.66 Million

MX$11.39 Billion MXN

Market Cap Rank

#11040 Global

#93 in Mexico

Share Price

MX$21.50

Change (1 day)

+0.00%

52-Week Range

MX$18.15 - MX$22.75

All Time High

MX$22.75