Corporación Actinver S. A. B. de C. V (ACTINVRB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Corporación Actinver S. A. B. de C. V (ACTINVRB) has a cash flow conversion efficiency ratio of 0.547x as of June 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 (MX$5.69 Billion ≈ $327.37 Million USD) by net assets (MX$10.39 Billion ≈ $598.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Corporación Actinver S. A. B. de C. V - Cash Flow Conversion Efficiency Trend (2013–2024)
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. Read how much debt does Corporación Actinver S. A. B. de C. V carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
-0.003x |
|
Depo Auto Parts Industrial Co Ltd
TW:6605
|
0.043x |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
-0.010x |
|
E&R Engineering
TWO:8027
|
0.062x |
|
China Haisum Engineering Co Ltd
SHE:002116
|
0.046x |
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
-0.014x |
|
Granite Ridge Resources Inc
NYSE:GRNT
|
0.121x |
|
Laan & Spar Bank AS
CO:LASP
|
-0.418x |
Annual Cash Flow Conversion Efficiency for Corporación Actinver S. A. B. de C. V (2013–2024)
The table below shows the annual cash flow conversion efficiency of Corporación Actinver S. A. B. de C. V from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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
Corporación Actinver, S. A. B. de C. V., through its subsidiaries, provides financial and investment banking services for individuals and businesses in Mexico and internationally. The company operates through Private Banking and Wealth Management, Global Markets, Asset Management, Corporate and Investment Banking, and Actinver Patrimonial and Digital Channels segments. It offers investment manage… Read more