Farmacias Benavides S.A.B. de C.V.
Farmacias Benavides, S.A.B. de C.V. engages in the retail of health and wellness products. The company also provides medicamentos, non-perishable food, and hygiene and beauty products, as well as photography. The company was founded in 1917 and is based in Monterrey, Mexico. Farmacias Benavides, S.A.B. de C.V. operates as a subsidiary of Walgreens Boots Alliance, Inc.
Farmacias Benavides S.A.B. de C.V. (BEVIDESB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: 0.135x
Based on the latest financial reports, Farmacias Benavides S.A.B. de C.V. (BEVIDESB) has a cash flow conversion efficiency ratio of 0.135x as of September 2018.
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$82.95 Million) by net assets (MX$616.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Farmacias Benavides S.A.B. de C.V. - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Farmacias Benavides S.A.B. de C.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Farmacias Benavides S.A.B. de C.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Farmacias Benavides S.A.B. de C.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eildon Capital Group
AU:EDC
|
0.319x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
|
Applus Servicios Tecnologicos
MC:APPS
|
0.082x |
|
Innovate Corp
NYSE:VATE
|
-0.092x |
|
Teads B.V.
NASDAQ:TEAD
|
0.014x |
|
KM Corporation
KQ:083550
|
0.008x |
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
Annual Cash Flow Conversion Efficiency for Farmacias Benavides S.A.B. de C.V. (2000–2023)
The table below shows the annual cash flow conversion efficiency of Farmacias Benavides S.A.B. de C.V. from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | MX$418.05 Million | MX$902.53 Million | 2.159x | -72.32% |
| 2022-12-31 | MX$181.76 Million | MX$1.42 Billion | 7.799x | +126.47% |
| 2021-12-31 | MX$-40.84 Million | MX$1.20 Billion | -29.462x | -11.03% |
| 2020-12-31 | MX$-39.43 Million | MX$1.05 Billion | -26.535x | -1282.93% |
| 2019-12-31 | MX$279.65 Million | MX$627.30 Million | 2.243x | +273.34% |
| 2018-12-31 | MX$441.17 Million | MX$-570.90 Million | -1.294x | +13.13% |
| 2017-12-31 | MX$725.59 Million | MX$-1.08 Billion | -1.490x | -3269.69% |
| 2016-12-31 | MX$1.41 Billion | MX$-62.40 Million | -0.044x | +67.88% |
| 2015-12-31 | MX$1.52 Billion | MX$-208.59 Million | -0.138x | -143.50% |
| 2014-12-31 | MX$1.49 Billion | MX$472.90 Million | 0.316x | -27.69% |
| 2013-12-31 | MX$1.55 Billion | MX$678.14 Million | 0.438x | +136.90% |
| 2012-12-31 | MX$1.55 Billion | MX$286.14 Million | 0.185x | +16.00% |
| 2011-12-31 | MX$1.51 Billion | MX$240.07 Million | 0.159x | -43.77% |
| 2010-12-31 | MX$1.33 Billion | MX$375.21 Million | 0.283x | +0.11% |
| 2009-12-31 | MX$1.41 Billion | MX$399.75 Million | 0.283x | +51.72% |
| 2008-12-31 | MX$1.37 Billion | MX$255.26 Million | 0.186x | -65.46% |
| 2007-12-31 | MX$1.42 Billion | MX$766.06 Million | 0.540x | +118.18% |
| 2006-12-31 | MX$1.29 Billion | MX$319.99 Million | 0.247x | -25.37% |
| 2005-12-31 | MX$1.15 Billion | MX$379.95 Million | 0.331x | +84.21% |
| 2004-12-31 | MX$1.14 Billion | MX$204.87 Million | 0.180x | -6.14% |
| 2002-12-31 | MX$922.70 Million | MX$176.88 Million | 0.192x | +36.65% |
| 2001-12-31 | MX$754.56 Million | MX$105.85 Million | 0.140x | -19.14% |
| 2000-12-31 | MX$963.80 Million | MX$167.21 Million | 0.173x | -- |