Consorcio ARA S. A. B. de C. V. (ARA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Consorcio ARA S. A. B. de C. V. (ARA) has a cash flow conversion efficiency ratio of 0.017x as of June 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$259.33 Million) by net assets (MX$15.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Consorcio ARA S. A. B. de C. V. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Consorcio ARA S. A. B. de C. V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Consorcio ARA S. A. B. de C. V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Consorcio ARA S. A. B. de C. V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Storm Mining Ltd.
V:SVRS
|
-0.051x |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
-0.044x |
|
FS Bancorp Inc
NASDAQ:FSBW
|
0.040x |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.051x |
|
Neuberger Berman IMF Inc
NYSE MKT:NBH
|
-0.035x |
|
Anton Oilfield Services Group
F:5AO
|
0.046x |
|
AC Immune Ltd
NASDAQ:ACIU
|
-0.366x |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
0.020x |
Annual Cash Flow Conversion Efficiency for Consorcio ARA S. A. B. de C. V. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Consorcio ARA S. A. B. de C. V. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$15.56 Billion | MX$321.32 Million | 0.021x | +57.77% |
| 2023-12-31 | MX$14.87 Billion | MX$194.72 Million | 0.013x | -19.24% |
| 2022-12-31 | MX$14.48 Billion | MX$234.63 Million | 0.016x | -76.40% |
| 2021-12-31 | MX$14.20 Billion | MX$974.99 Million | 0.069x | +4.46% |
| 2020-12-31 | MX$13.80 Billion | MX$907.12 Million | 0.066x | +39.55% |
| 2019-12-31 | MX$13.49 Billion | MX$635.67 Million | 0.047x | -48.60% |
| 2018-12-31 | MX$13.18 Billion | MX$1.21 Billion | 0.092x | -10.87% |
| 2017-12-31 | MX$12.65 Billion | MX$1.30 Billion | 0.103x | +107.59% |
| 2016-12-31 | MX$11.86 Billion | MX$587.69 Million | 0.050x | +14.91% |
| 2015-12-31 | MX$11.24 Billion | MX$484.44 Million | 0.043x | -38.01% |
| 2014-12-31 | MX$10.73 Billion | MX$746.40 Million | 0.070x | +493.28% |
| 2013-12-31 | MX$10.23 Billion | MX$-180.85 Million | -0.018x | -129.19% |
| 2012-12-31 | MX$9.69 Billion | MX$587.03 Million | 0.061x | -39.84% |
| 2009-12-31 | MX$8.81 Billion | MX$886.79 Million | 0.101x | -11.76% |
| 2006-12-31 | MX$7.10 Billion | MX$810.63 Million | 0.114x | +32.00% |
| 2005-12-31 | MX$6.75 Billion | MX$583.62 Million | 0.086x | +26.45% |
| 2004-12-31 | MX$5.75 Billion | MX$392.83 Million | 0.068x | +2193.45% |
| 2003-12-31 | MX$4.56 Billion | MX$13.58 Million | 0.003x | -92.28% |
| 2002-12-31 | MX$3.81 Billion | MX$147.11 Million | 0.039x | -62.79% |
| 2001-12-31 | MX$3.08 Billion | MX$319.86 Million | 0.104x | -5.39% |
| 2000-12-31 | MX$2.51 Billion | MX$275.86 Million | 0.110x | -- |
About Consorcio ARA S. A. B. de C. V.
Consorcio ARA, S. A. B. de C. V., together with its subsidiaries, engages in designing, promoting, building, and selling housing developments in Mexico. The company builds urban infrastructure and facilities for its housing developments, including streets, parks, water, supply systems, power plants, schools, and commercial areas. It is involved in building and leasing shopping centers, single cen… Read more