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.

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. Read Farmacias Benavides S.A.B. de C.V. total liabilities for a breakdown of total debt and financial obligations.

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
Rainbow Tours SA WAR:RBW	0.323x
San Shing Fastech Corp TW:5007	0.016x
Probe Gold Inc. TO:PRB	-0.217x
Tianjin Saixiang Technology Co Ltd SHE:002337	0.025x
Shanghai Kindly Entrp Dvlp Grp SHG:603987	0.040x
Care Property Invest NV BR:CPINV	0.000x
Innocean Worldwide Inc KO:214320	0.061x
Zero One Technology Co Ltd TW:3029	0.130x

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 how much is Farmacias Benavides S.A.B. de C.V. worth.

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

$536.94 Million

MX$9.33 Billion MXN

Market Cap Rank

#12161 Global

#96 in Mexico

Share Price

MX$26.00

Change (1 day)

+0.00%

52-Week Range

MX$24.00 - MX$26.00

All Time High

MX$26.00