Grupo Rotoplas SAB de CV (AGUA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.082x

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. See Grupo Rotoplas SAB de CV (AGUA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Wabash National Corporation NYSE:WNC	-0.105x
Proact IT Group AB ST:PACT	0.129x
Cambi ASA OL:CAMBI	0.588x
Hanwha Galleria Corp. KO:452260	N/A
CARYSIL LIMITED NSE:CARYSIL	0.125x
Shanghai Model Organisms Center Inc SHG:688265	0.009x
Eastern Pioneer Auto Driving S SHG:603377	0.177x
Chen Ke Ming Food Manufacturing Co Ltd SHE:002661	0.076x

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. For the full company profile with market capitalisation and key ratios, see Grupo Rotoplas SAB de CV market cap and net worth.

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

$363.53 Million

MX$6.32 Billion MXN

Market Cap Rank

#14049 Global

#102 in Mexico

Share Price

MX$13.16

Change (1 day)

+1.23%

52-Week Range

MX$10.40 - MX$14.45

All Time High

MX$31.97