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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
ICRA Limited NSE:ICRA	0.071x
Comintel Corporation Berhad KLSE:7195	0.117x
Yubico AB ST:YUBICO	0.075x
Probe Gold Inc. TO:PRB	-0.217x
Citra Marga Nusaphala Persada JK:CMNP	0.004x
Shanghai Metersbonwe Fashion&Accessories Co Ltd SHE:002269	-0.519x
PYC Therapeutics Ltd AU:PYC	-0.203x
Ethan Allen Interiors Inc NYSE:ETD	0.032x

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

#12047 Global

#98 in Mexico

Share Price

MX$26.00

Change (1 day)

+2.20%

52-Week Range

MX$25.00 - MX$26.00

All Time High

MX$26.00