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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check AGUA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hyundai Bioscience Co. Ltd KQ:048410	-0.018x
SFA Engineering Corporation KQ:056190	0.010x
Nawi Brothers Group Ltd TA:NAWI	-0.714x
Ovid Therapeutics Inc NASDAQ:OVID	-0.080x
HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	-0.009x
TSEC Corp TW:6443	-0.027x
Sanghvi Movers Limited NSE:SANGHVIMOV	0.097x
Primis Financial Corp NASDAQ:FRST	-0.127x

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 how much is Grupo Rotoplas SAB de CV 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

$383.97 Million

MX$6.67 Billion MXN

Market Cap Rank

#13467 Global

#101 in Mexico

Share Price

MX$13.90

Change (1 day)

-0.14%

52-Week Range

MX$10.40 - MX$14.06

All Time High

MX$31.97