Grupo Rotoplas SAB de CV Cash Flow Conversion Efficiency

Latest as of March 2026: 0.082x

Grupo Rotoplas SAB de CV cash flow conversion efficiency. Based on the latest financial reports, Grupo Rotoplas SAB de CV (AGUA) has a cash flow conversion efficiency ratio of 0.082x 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$473.75 Million ≈ $27.26 Million USD) by net assets (MX$5.80 Billion ≈ $333.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Grupo Rotoplas SAB de CV (2011–2025)

Cash flow conversion efficiency of Grupo Rotoplas SAB de CV from 2011 to 2025. This chart illustrates how Grupo Rotoplas SAB de CV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGUA stock price for real-time trading data and today's change.

Grupo Rotoplas SAB de CV Cash Flow Conversion Ratio Explained

Grupo Rotoplas SAB de CV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AGUA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	N/A
Univanich Palm Oil Public Company Limited BK:UVAN	0.184x
CMS Info Systems Limited NSE:CMSINFO	-0.050x
Anhui Zhongyuan New Materials Co Ltd SHG:603527	-0.130x
Tadiran Hldg TA:TDRN	-0.153x
Boiron SA PA:BOI	0.070x
Fenix Outdoor International AG ST:FOI-B	0.024x
Bukit Uluwatu Villa Tbk JK:BUVA	0.023x

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. Review Grupo Rotoplas SAB de CV (AGUA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$5.70 Billion ≈ $327.82 Million	MX$1.51 Billion ≈ $86.68 Million	0.264x	+119.80%
2024-12-31	MX$6.70 Billion ≈ $385.73 Million	MX$806.32 Million ≈ $46.40 Million	0.120x	-34.62%
2023-12-31	MX$6.05 Billion ≈ $348.23 Million	MX$1.11 Billion ≈ $64.07 Million	0.184x	+19.08%
2022-12-31	MX$6.46 Billion ≈ $371.73 Million	MX$998.01 Million ≈ $57.44 Million	0.155x	+301.69%
2021-12-31	MX$6.44 Billion ≈ $370.73 Million	MX$247.79 Million ≈ $14.26 Million	0.038x	-80.76%
2020-12-31	MX$6.29 Billion ≈ $362.25 Million	MX$1.26 Billion ≈ $72.41 Million	0.200x	+26.59%
2019-12-31	MX$6.41 Billion ≈ $368.96 Million	MX$1.01 Billion ≈ $58.26 Million	0.158x	+23.66%
2018-12-31	MX$6.76 Billion ≈ $389.26 Million	MX$863.64 Million ≈ $49.70 Million	0.128x	+20.89%
2017-12-31	MX$7.29 Billion ≈ $419.80 Million	MX$770.42 Million ≈ $44.34 Million	0.106x	-0.55%
2016-12-31	MX$7.22 Billion ≈ $415.56 Million	MX$766.88 Million ≈ $44.13 Million	0.106x	+804.11%
2015-12-31	MX$6.05 Billion ≈ $348.36 Million	MX$71.11 Million ≈ $4.09 Million	0.012x	+344.92%
2014-12-31	MX$6.17 Billion ≈ $354.82 Million	MX$-29.57 Million ≈ $-1.70 Million	-0.005x	-105.15%
2013-12-31	MX$1.97 Billion ≈ $113.48 Million	MX$183.61 Million ≈ $10.57 Million	0.093x	+124.58%
2012-12-31	MX$1.68 Billion ≈ $96.65 Million	MX$69.63 Million ≈ $4.01 Million	0.041x	-71.46%
2011-12-31	MX$1.43 Billion ≈ $82.30 Million	MX$207.75 Million ≈ $11.96 Million	0.145x	--

About Grupo Rotoplas SAB de CV

MX:AGUA Mexico Building Products & Equipment

Market Cap

$386.73 Million

MX$6.72 Billion MXN

Market Cap Rank

#13281 Global

#103 in Mexico

Share Price

MX$14.00

Change (1 day)

-0.50%

52-Week Range

MX$10.40 - MX$14.97

All Time High

MX$31.97