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 ≈ $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. Also see ARA market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Consorcio ARA S. A. B. de C. V. (ARA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
-0.163x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
Viemed Healthcare Inc
NASDAQ:VMD
|
0.136x |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.040x |
|
EVN Finance JSC
VN:EVF
|
-0.148x |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
0.222x |
|
Timbercreek Financial Corp
TO:TF
|
0.011x |
|
Lowland Investment Co
LSE:LWI
|
0.011x |
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. View Consorcio ARA S. A. B. de C. V. stock price for real-time trading data and today's change.
| 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.
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