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.

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. Read BAFARB total liabilities for a breakdown of total debt and financial obligations.

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
Soulbrain Co. Ltd KQ:357780	0.047x
Astronics Corporation NASDAQ:ATRO	0.197x
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock NASDAQ:LLYVA	0.095x
SCHOTT Pharma AG & Co. KGaA XETRA:1SXP	0.096x
SBT Ultrasonic Technology Co. Ltd. A SHG:688392	N/A
WG Tech JiangXi Co Ltd SHG:603773	0.041x
Krungthai Card Public Company Limited BK:KTC-R	-0.012x
Krungthai Card PCL BK:KTC	0.058x

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 Grupo Bafar S.A.B. de C.V (BAFARB) market capitalisation.

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

$2.39 Billion

MX$41.57 Billion MXN

Market Cap Rank

#5694 Global

#69 in Mexico

Share Price

MX$134.00

Change (1 day)

+2.29%

52-Week Range

MX$88.50 - MX$134.00

All Time High

MX$134.00