Farmacias Benavides S.A.B. de C.V. (BEVIDESB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.77 Million USD) by net assets (MX$616.48 Million ≈ $35.48 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 BEVIDESB equity financing ratio to measure how much of total assets are equity-financed.

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. Check BEVIDESB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	-0.007x
Sinon Corp TW:1712	0.127x
Nanfang Black Sesame Group Co Ltd SHE:000716	0.049x
Queen's Road Capital Investment Ltd. TO:QRC	0.006x
Zevra Therapeutics Inc. NASDAQ:ZVRA	0.035x
Innocean Worldwide Inc KO:214320	0.061x
Dutch Lady Milk Industries Bhd KLSE:3026	0.002x
Dap Gayrimenkul Gelistirme AS IS:DAPGM	0.016x

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. For the full company profile with market capitalisation and key ratios, see Farmacias Benavides S.A.B. de C.V. (BEVIDESB) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	MX$418.05 Million ≈ $24.06 Million	MX$902.53 Million ≈ $51.94 Million	2.159x	-72.32%
2022-12-31	MX$181.76 Million ≈ $10.46 Million	MX$1.42 Billion ≈ $81.58 Million	7.799x	+126.47%
2021-12-31	MX$-40.84 Million ≈ $-2.35 Million	MX$1.20 Billion ≈ $69.25 Million	-29.462x	-11.03%
2020-12-31	MX$-39.43 Million ≈ $-2.27 Million	MX$1.05 Billion ≈ $60.21 Million	-26.535x	-1282.93%
2019-12-31	MX$279.65 Million ≈ $16.09 Million	MX$627.30 Million ≈ $36.10 Million	2.243x	+273.34%
2018-12-31	MX$441.17 Million ≈ $25.39 Million	MX$-570.90 Million ≈ $-32.86 Million	-1.294x	+13.13%
2017-12-31	MX$725.59 Million ≈ $41.76 Million	MX$-1.08 Billion ≈ $-62.20 Million	-1.490x	-3269.69%
2016-12-31	MX$1.41 Billion ≈ $81.23 Million	MX$-62.40 Million ≈ $-3.59 Million	-0.044x	+67.88%
2015-12-31	MX$1.52 Billion ≈ $87.22 Million	MX$-208.59 Million ≈ $-12.00 Million	-0.138x	-143.50%
2014-12-31	MX$1.49 Billion ≈ $86.02 Million	MX$472.90 Million ≈ $27.22 Million	0.316x	-27.69%
2013-12-31	MX$1.55 Billion ≈ $89.20 Million	MX$678.14 Million ≈ $39.03 Million	0.438x	+136.90%
2012-12-31	MX$1.55 Billion ≈ $89.16 Million	MX$286.14 Million ≈ $16.47 Million	0.185x	+16.00%
2011-12-31	MX$1.51 Billion ≈ $86.77 Million	MX$240.07 Million ≈ $13.82 Million	0.159x	-43.77%
2010-12-31	MX$1.33 Billion ≈ $76.26 Million	MX$375.21 Million ≈ $21.59 Million	0.283x	+0.11%
2009-12-31	MX$1.41 Billion ≈ $81.34 Million	MX$399.75 Million ≈ $23.01 Million	0.283x	+51.72%
2008-12-31	MX$1.37 Billion ≈ $78.80 Million	MX$255.26 Million ≈ $14.69 Million	0.186x	-65.46%
2007-12-31	MX$1.42 Billion ≈ $81.69 Million	MX$766.06 Million ≈ $44.09 Million	0.540x	+118.18%
2006-12-31	MX$1.29 Billion ≈ $74.45 Million	MX$319.99 Million ≈ $18.42 Million	0.247x	-25.37%
2005-12-31	MX$1.15 Billion ≈ $65.97 Million	MX$379.95 Million ≈ $21.87 Million	0.331x	+84.21%
2004-12-31	MX$1.14 Billion ≈ $65.53 Million	MX$204.87 Million ≈ $11.79 Million	0.180x	-6.14%
2002-12-31	MX$922.70 Million ≈ $53.10 Million	MX$176.88 Million ≈ $10.18 Million	0.192x	+36.65%
2001-12-31	MX$754.56 Million ≈ $43.43 Million	MX$105.85 Million ≈ $6.09 Million	0.140x	-19.14%
2000-12-31	MX$963.80 Million ≈ $55.47 Million	MX$167.21 Million ≈ $9.62 Million	0.173x	--

About Farmacias Benavides S.A.B. de C.V.

MX:BEVIDESB Mexico Pharmaceutical Retailers

Market Cap

$516.29 Million

MX$8.97 Billion MXN

Market Cap Rank

#11860 Global

#97 in Mexico

Share Price

MX$25.00

Change (1 day)

+0.00%

52-Week Range

MX$25.00 - MX$26.00

All Time High

MX$26.00