Grupo Bafar S.A.B. de C.V (BAFARB) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.056x

Based on the latest financial reports, Grupo Bafar S.A.B. de C.V (BAFARB) has a cash flow conversion efficiency ratio of 0.056x as of September 2023. 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$688.96 Million ≈ $39.65 Million USD) by net assets (MX$12.37 Billion ≈ $711.70 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 how leveraged is Grupo Bafar S.A.B. de C.V's balance sheet to measure how much of total assets are equity-financed.

Grupo Bafar S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2021)

This chart illustrates how Grupo Bafar S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BAFARB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Grupo Bafar S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grupo Bafar S.A.B. de C.V ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shenzhen Airport Co Ltd SHE:000089	0.037x
Changshu Tianyin Electromechan SHE:300342	0.028x
Surgery Partners Inc NASDAQ:SGRY	0.024x
China Eastern Airlines Corporation Limited F:CIAH	0.231x
Hyundai Mar&Fi KO:001450	0.272x
New Hope Dairy Co Ltd SHE:002946	0.113x
Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	0.036x
Hangzhou Steam Turbine SHE:200771	0.014x

Annual Cash Flow Conversion Efficiency for Grupo Bafar S.A.B. de C.V (2000–2021)

The table below shows the annual cash flow conversion efficiency of Grupo Bafar S.A.B. de C.V from 2000 to 2021. For the full company profile with market capitalisation and key ratios, see BAFARB market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	MX$9.54 Billion ≈ $548.90 Million	MX$1.29 Billion ≈ $74.52 Million	0.136x	-31.06%
2020-12-31	MX$7.89 Billion ≈ $454.08 Million	MX$1.55 Billion ≈ $89.42 Million	0.197x	+68.19%
2019-12-31	MX$7.46 Billion ≈ $429.59 Million	MX$874.04 Million ≈ $50.30 Million	0.117x	-7.07%
2018-12-31	MX$6.81 Billion ≈ $391.80 Million	MX$857.78 Million ≈ $49.37 Million	0.126x	-42.38%
2017-12-31	MX$6.55 Billion ≈ $377.18 Million	MX$1.43 Billion ≈ $82.48 Million	0.219x	+37.94%
2016-12-31	MX$4.64 Billion ≈ $267.17 Million	MX$735.92 Million ≈ $42.35 Million	0.159x	-17.84%
2015-12-31	MX$4.51 Billion ≈ $259.61 Million	MX$870.31 Million ≈ $50.09 Million	0.193x	+69.74%
2014-12-31	MX$4.22 Billion ≈ $242.85 Million	MX$479.65 Million ≈ $27.60 Million	0.114x	-65.97%
2013-12-31	MX$3.98 Billion ≈ $229.31 Million	MX$1.33 Billion ≈ $76.59 Million	0.334x	+1967.27%
2012-12-31	MX$3.90 Billion ≈ $224.30 Million	MX$62.97 Million ≈ $3.62 Million	0.016x	-91.66%
2011-12-31	MX$3.26 Billion ≈ $187.53 Million	MX$631.58 Million ≈ $36.35 Million	0.194x	-5.90%
2009-12-31	MX$2.62 Billion ≈ $150.96 Million	MX$540.31 Million ≈ $31.09 Million	0.206x	+85.46%
2008-12-31	MX$2.46 Billion ≈ $141.82 Million	MX$273.70 Million ≈ $15.75 Million	0.111x	-1.63%
2007-12-31	MX$2.34 Billion ≈ $134.79 Million	MX$264.45 Million ≈ $15.22 Million	0.113x	+12.78%
2006-12-31	MX$2.17 Billion ≈ $124.65 Million	MX$216.85 Million ≈ $12.48 Million	0.100x	-12.99%
2005-12-31	MX$1.66 Billion ≈ $95.59 Million	MX$191.12 Million ≈ $11.00 Million	0.115x	+22.80%
2004-12-31	MX$1.28 Billion ≈ $73.89 Million	MX$120.30 Million ≈ $6.92 Million	0.094x	-3.02%
2003-12-31	MX$1.06 Billion ≈ $61.03 Million	MX$102.46 Million ≈ $5.90 Million	0.097x	-31.65%
2002-12-31	MX$805.22 Million ≈ $46.34 Million	MX$113.84 Million ≈ $6.55 Million	0.141x	-25.81%
2001-12-31	MX$648.92 Million ≈ $37.35 Million	MX$123.66 Million ≈ $7.12 Million	0.191x	+101.10%
2000-12-31	MX$555.24 Million ≈ $31.95 Million	MX$52.62 Million ≈ $3.03 Million	0.095x	--

About Grupo Bafar S.A.B. de C.V

MX:BAFARB Mexico Packaged Foods

Market Cap

$2.00 Billion

MX$34.72 Billion MXN

Market Cap Rank

#6099 Global

#72 in Mexico

Share Price

MX$111.90

Change (1 day)

+0.00%

52-Week Range

MX$88.99 - MX$136.00

All Time High

MX$136.00