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

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. Explore Grupo Rotoplas SAB de CV cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Xinjufeng Technology Packaging Co. Ltd. A SHE:301296	N/A
Companhia Brasileira de Distribuição MX:CBDN	-0.073x
Jiangsu Hualv Biological Technology Co.Ltd. SHE:300970	N/A
Mia Teknoloji AS IS:MIATK	0.025x
Oatly Group AB ADR NASDAQ:OTLY	-0.324x
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A SHE:301203	N/A
Guangdong Wanlima Industry Co Ltd SHE:300591	0.085x
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd SHG:605069	-0.050x

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. View AGUA stock price for real-time trading data and today's change.

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

$383.42 Million

MX$6.66 Billion MXN

Market Cap Rank

#13692 Global

#104 in Mexico

Share Price

MX$13.88

Change (1 day)

-0.36%

52-Week Range

MX$10.40 - MX$14.31

All Time High

MX$31.97