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

Latest as of June 2025: 0.547x

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

MX:ACTINVRB Mexico Capital Markets
Market Cap
$663.29 Million
MX$11.53 Billion MXN
Market Cap Rank
#11118 Global
#93 in Mexico
Share Price
MX$21.75
Change (1 day)
-3.33%
52-Week Range
MX$18.15 - MX$22.75
All Time High
MX$22.75
About

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