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

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.

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. Explore BAFARB cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wankai New Materials Co. Ltd. SHE:301216	N/A
Jamf Holding NASDAQ:JAMF	0.083x
Hunan Nanling Industrial Explosive Materials Co Ltd SHE:002096	0.041x
Xi An Triangle Defens Co Ltd SHE:300775	0.037x
Guangdong No2 Hydropower Engineering Co Ltd SHE:002060	0.053x
Vukile Property Fund Ltd JSE:VKE	0.030x
Golden Ocean Group Ltd OL:GOGL	-0.002x
Sixth Street Specialty Lending Inc NYSE:TSLX	0.025x

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. View Grupo Bafar S.A.B. de C.V stock quote for real-time trading data and today's change.

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

$1.75 Billion

MX$30.37 Billion MXN

Market Cap Rank

#6684 Global

#75 in Mexico

Share Price

MX$97.90

Change (1 day)

-1.11%

52-Week Range

MX$88.99 - MX$136.00

All Time High

MX$136.00