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 ARA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dalian Friendship Group Co Ltd SHE:000679	-0.543x
Fujian Yuanxiang New Materials Co. Ltd. A SHE:301300	N/A
Bijou Brigitte modische Accessoires Aktiengesellschaft XETRA:BIJ	0.127x
EUROSEAS LTD DL -01 F:2LE1	N/A
Maoming Petro-Chemical Shihua Co Ltd SHE:000637	-0.100x
Dishman Carbogen Amcis Limited NSE:DCAL	0.046x
Xdc Industries Shenzhen Ltd SHE:300615	0.007x
Hubei Forbon Technology Co Ltd SHE:300387	0.007x

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 Consorcio ARA S. A. B. de C. V. market cap and net worth.

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

$331.07 Million

MX$5.75 Billion MXN

Market Cap Rank

#14491 Global

#106 in Mexico

Share Price

MX$4.73

Change (1 day)

+1.94%

52-Week Range

MX$3.13 - MX$4.82

All Time High

MX$6.29