Consorcio ARA S. A. B. de C. V. (ARA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.017x

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 ≈ $14.92 Million USD) by net assets (MX$15.70 Billion ≈ $903.76 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 debt-free asset ratio of Consorcio ARA S. A. B. de C. V. to measure how much of total assets are equity-financed.

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

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
Cogeco Inc. TO:CGO	0.046x
Wuxi Smart Auto-control Engineering Co Ltd SHE:002877	-0.017x
SuZhou ChunXing Precision Mechanical Co Ltd SHE:002547	0.021x
Avidbank Holdings, Inc. Common stock NASDAQ:AVBH	0.029x
Beijing Hanbang Technology Corp SHE:300449	-0.118x
Dave & Buster’s Entertainment NASDAQ:PLAY	1.129x
Shandong Gold Phoenix Co Ltd SHG:603586	0.050x
Nordic Paper Holding AB ST:NPAPER	0.115x

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. For the full company profile with market capitalisation and key ratios, see ARA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	MX$15.56 Billion ≈ $895.39 Million	MX$321.32 Million ≈ $18.49 Million	0.021x	+57.77%
2023-12-31	MX$14.87 Billion ≈ $856.06 Million	MX$194.72 Million ≈ $11.21 Million	0.013x	-19.24%
2022-12-31	MX$14.48 Billion ≈ $833.08 Million	MX$234.63 Million ≈ $13.50 Million	0.016x	-76.40%
2021-12-31	MX$14.20 Billion ≈ $817.01 Million	MX$974.99 Million ≈ $56.11 Million	0.069x	+4.46%
2020-12-31	MX$13.80 Billion ≈ $794.03 Million	MX$907.12 Million ≈ $52.21 Million	0.066x	+39.55%
2019-12-31	MX$13.49 Billion ≈ $776.51 Million	MX$635.67 Million ≈ $36.58 Million	0.047x	-48.60%
2018-12-31	MX$13.18 Billion ≈ $758.76 Million	MX$1.21 Billion ≈ $69.55 Million	0.092x	-10.87%
2017-12-31	MX$12.65 Billion ≈ $728.06 Million	MX$1.30 Billion ≈ $74.87 Million	0.103x	+107.59%
2016-12-31	MX$11.86 Billion ≈ $682.71 Million	MX$587.69 Million ≈ $33.82 Million	0.050x	+14.91%
2015-12-31	MX$11.24 Billion ≈ $646.70 Million	MX$484.44 Million ≈ $27.88 Million	0.043x	-38.01%
2014-12-31	MX$10.73 Billion ≈ $617.66 Million	MX$746.40 Million ≈ $42.96 Million	0.070x	+493.28%
2013-12-31	MX$10.23 Billion ≈ $588.58 Million	MX$-180.85 Million ≈ $-10.41 Million	-0.018x	-129.19%
2012-12-31	MX$9.69 Billion ≈ $557.76 Million	MX$587.03 Million ≈ $33.78 Million	0.061x	-39.84%
2009-12-31	MX$8.81 Billion ≈ $506.90 Million	MX$886.79 Million ≈ $51.04 Million	0.101x	-11.76%
2006-12-31	MX$7.10 Billion ≈ $408.88 Million	MX$810.63 Million ≈ $46.65 Million	0.114x	+32.00%
2005-12-31	MX$6.75 Billion ≈ $388.59 Million	MX$583.62 Million ≈ $33.59 Million	0.086x	+26.45%
2004-12-31	MX$5.75 Billion ≈ $330.75 Million	MX$392.83 Million ≈ $22.61 Million	0.068x	+2193.45%
2003-12-31	MX$4.56 Billion ≈ $262.30 Million	MX$13.58 Million ≈ $781.76K	0.003x	-92.28%
2002-12-31	MX$3.81 Billion ≈ $219.27 Million	MX$147.11 Million ≈ $8.47 Million	0.039x	-62.79%
2001-12-31	MX$3.08 Billion ≈ $177.38 Million	MX$319.86 Million ≈ $18.41 Million	0.104x	-5.39%
2000-12-31	MX$2.51 Billion ≈ $144.73 Million	MX$275.86 Million ≈ $15.88 Million	0.110x	--

About Consorcio ARA S. A. B. de C. V.

MX:ARA Mexico Residential Construction

Market Cap

$342.97 Million

MX$5.96 Billion MXN

Market Cap Rank

#13953 Global

#104 in Mexico

Share Price

MX$4.90

Change (1 day)

-0.61%

52-Week Range

MX$3.14 - MX$4.99

All Time High

MX$6.29