Grupo Rotoplas SAB de CV
Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for water storage, conduction, and improvement solutions in Mexico, Argentina, the United States and internationally. It operates through Individual Solutions and Comprehensive Solutions segments. The company offers storage solutions, water tanks, cisterns… Read more
Grupo Rotoplas SAB de CV (AGUA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.078x
Based on the latest financial reports, Grupo Rotoplas SAB de CV (AGUA) has a cash flow conversion efficiency ratio of 0.078x as of December 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$443.86 Million) by net assets (MX$5.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Rotoplas SAB de CV - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Grupo Rotoplas SAB de CV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Rotoplas SAB de CV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Rotoplas SAB de CV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swedencare AB SEK
LSE:0ABG
|
N/A |
|
China General Plastics Corp
TW:1305
|
0.032x |
|
Shenzhen New Land Co Ltd
SHE:300778
|
0.003x |
|
Thesis Gold Inc
OTCQX:THSGF
|
-0.019x |
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
0.057x |
|
Vertical Aerospace Ltd
NYSE:EVTL
|
0.276x |
|
Eris Technology
TWO:3675
|
0.038x |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
0.062x |
Annual Cash Flow Conversion Efficiency for Grupo Rotoplas SAB de CV (2011–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Rotoplas SAB de CV from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | MX$5.70 Billion | MX$1.46 Billion | 0.257x | +113.57% |
| 2024-12-31 | MX$6.70 Billion | MX$806.32 Million | 0.120x | -34.62% |
| 2023-12-31 | MX$6.05 Billion | MX$1.11 Billion | 0.184x | +19.08% |
| 2022-12-31 | MX$6.46 Billion | MX$998.01 Million | 0.155x | +301.69% |
| 2021-12-31 | MX$6.44 Billion | MX$247.79 Million | 0.038x | -80.76% |
| 2020-12-31 | MX$6.29 Billion | MX$1.26 Billion | 0.200x | +26.59% |
| 2019-12-31 | MX$6.41 Billion | MX$1.01 Billion | 0.158x | +23.66% |
| 2018-12-31 | MX$6.76 Billion | MX$863.64 Million | 0.128x | +20.89% |
| 2017-12-31 | MX$7.29 Billion | MX$770.42 Million | 0.106x | -0.55% |
| 2016-12-31 | MX$7.22 Billion | MX$766.88 Million | 0.106x | +804.11% |
| 2015-12-31 | MX$6.05 Billion | MX$71.11 Million | 0.012x | +344.92% |
| 2014-12-31 | MX$6.17 Billion | MX$-29.57 Million | -0.005x | -105.15% |
| 2013-12-31 | MX$1.97 Billion | MX$183.61 Million | 0.093x | +124.58% |
| 2012-12-31 | MX$1.68 Billion | MX$69.63 Million | 0.041x | -71.46% |
| 2011-12-31 | MX$1.43 Billion | MX$207.75 Million | 0.145x | -- |