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

Latest as of June 2025: 0.017x

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

Cash Flow Conversion Efficiency of Consorcio ARA S. A. B. de C. V. (2000–2024)

Cash flow conversion efficiency of Consorcio ARA S. A. B. de C. V. from 2000 to 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. View current stock price of Consorcio ARA S. A. B. de C. V. for real-time trading data and today's change.

Consorcio ARA S. A. B. de C. V. Cash Flow Conversion Ratio Explained

Consorcio ARA S. A. B. de C. V. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Consorcio ARA S. A. B. de C. V. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Meier Tobler Group AG SW:MTG	-0.019x
Guangdong Dp Co Ltd SHE:300808	0.011x
Borosil Limited NSE:BOROLTD	0.059x
Komax Holding AG SW:KOMN	0.041x
Pioneer Bancorp Inc NASDAQ:PBFS	0.012x
Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.009x
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.000x
Yungshin Construction & Development Co Ltd TWO:5508	-0.035x

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. Review ARA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$370.27 Million

MX$6.43 Billion MXN

Market Cap Rank

#13471 Global

#106 in Mexico

Share Price

MX$5.29

Change (1 day)

+0.00%

52-Week Range

MX$3.29 - MX$5.35

All Time High

MX$6.29