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

Latest as of September 2023: 0.056x

Grupo Bafar S.A.B. de C.V cash flow conversion efficiency. 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 BAFARB stock market capitalisation for the company's overall valuation and market capitalisation.

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

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

Grupo Bafar S.A.B. de C.V Cash Flow Conversion Ratio Explained

Grupo Bafar 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.

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. Review Grupo Bafar S.A.B. de C.V free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Chongqing Rural Commercial Bank Co. Ltd F:C3B	-0.072x
Proximus NV BR:PROX	0.076x
Datang International Power Generation Co. Ltd F:BJI	0.037x
Frontken Corporation Bhd KLSE:0128	0.036x
COMFORTDELGRO UNSP.ADR/20 F:VZ10	N/A
REMY UNSP.ADR 1/10/EO 16 F:RMC0	N/A
BM EUROP.UNSP.ADR /4 F:BMNU	N/A
Zhejiang Kaishan Compressor SHE:300257	0.028x

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. Also see BAFARB asset base for a full breakdown of the balance sheet.

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

$2.07 Billion

MX$35.99 Billion MXN

Market Cap Rank

#5894 Global

#71 in Mexico

Share Price

MX$116.00

Change (1 day)

+1.75%

52-Week Range

MX$93.50 - MX$136.00

All Time High

MX$136.00