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

Latest 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 ≈ $25.54 Million USD) by net assets (MX$5.70 Billion ≈ $327.82 Million USD). 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. Read Grupo Rotoplas SAB de CV (AGUA) financial obligations for a breakdown of total debt and financial obligations.

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
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	0.000x
DWS Municipal Income Trust NYSE:KTF	0.041x
Shandong Sino-Agri United Biotechnology Co Ltd SHE:003042	-0.032x
Oceana JSE:OCE	0.157x
Monopar Therapeutics Inc NASDAQ:MNPR	-0.015x
Shanghai Kaytune Industrial Co.Ltd SHE:301001	N/A
A-LIVING SM.CI.SV. H YC 1 F:1V0	N/A
Cohen Dev TA:CDEV	0.099x

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$1.46 Billion ≈ $84.23 Million	0.257x	+113.57%
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

$355.93 Million

MX$6.18 Billion MXN

Market Cap Rank

#14255 Global

#102 in Mexico

Share Price

MX$12.82

Change (1 day)

+0.16%

52-Week Range

MX$10.40 - MX$14.45

All Time High

MX$31.97