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. Also see BEVIDESB market cap overview for the company's overall valuation and market capitalisation.

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. Explore how high is Farmacias Benavides S.A.B. de C.V.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
COOR Service Management AB ST:COOR	0.050x
Guangzhou Amsky Technology Co Ltd SHE:300521	-0.033x
San Shing Fastech Corp TW:5007	0.016x
Juniper Hotels Ltd NSE:JUNIPER	0.061x
SAMT Co. Ltd KQ:031330	0.146x
Zevra Therapeutics Inc. NASDAQ:ZVRA	0.035x
Gruvaktiebolaget Viscaria ST:VISC	-0.018x
Shenzhen Haoningda Meters Co Ltd SHE:002356	-0.013x

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. View BEVIDESB share price today for real-time trading data and today's change.

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

#12112 Global

#98 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