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 Corporación Actinver S. A. B. de C. V balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Corporación Actinver S. A. B. de C. V's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiahe Foods Industry Co. Ltd. SHG:605300	0.014x
Dalian Demaishi Precision Technology Co.Ltd SHE:301007	0.043x
Delixi Xinjiang Transp Co Ltd SHG:603032	0.024x
JSE Limited JSE:JSE	0.140x
Jiangxi Salt Industry Group Co. Ltd. A SHG:601065	N/A
Zhejiang Hongchang Electrical Technology Co. Ltd. SHE:301008	0.052x
Lindian Resources Ltd AU:LIN	-0.046x
Fuan Pharmaceutical Group Co SHE:300194	0.023x

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 market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$11.25 Billion ≈ $647.38 Million	MX$16.69 Billion ≈ $960.57 Million	1.484x	+345.60%
2024-12-31	MX$9.73 Billion ≈ $560.14 Million	MX$3.24 Billion ≈ $186.52 Million	0.333x	+162.11%
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

$648.19 Million

MX$11.26 Billion MXN

Market Cap Rank

#10911 Global

#93 in Mexico

Share Price

MX$21.50

Change (1 day)

+0.00%

52-Week Range

MX$18.50 - MX$22.75

All Time High

MX$22.75