Corpovael S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of June 2026: -0.030x

Corpovael S.A.B. de C.V cash flow conversion efficiency. Based on the latest financial reports, Corpovael S.A.B. de C.V (CADUA) has a cash flow conversion efficiency ratio of -0.030x as of June 2026. 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$-179.64 Million ≈ $-10.34 Million USD) by net assets (MX$5.90 Billion ≈ $339.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Corpovael S.A.B. de C.V (2013–2025)

Cash flow conversion efficiency of Corpovael S.A.B. de C.V from 2013 to 2025. This chart illustrates how Corpovael S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Corpovael S.A.B. de C.V for real-time trading data and today's change.

Corpovael S.A.B. de C.V Cash Flow Conversion Ratio Explained

Corpovael S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Corpovael S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Corpovael S.A.B. de C.V ranked by their cash flow conversion efficiency. Also see Corpovael S.A.B. de C.V market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PT Estee Gold Feet Tbk JK:EURO	-0.067x
APM Automotive Holdings Bhd KLSE:5015	0.010x
Eastech Holding Limited TW:5225	0.058x
Able Global Bhd KLSE:7167	0.080x
Draganfly Inc NASDAQ:DPRO	-0.092x
Vaxart Inc NASDAQ:VXRT	-0.022x
Sebo Manufacturing Engineering & Construction Corp KQ:011560	-0.008x
Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	0.000x

Annual Cash Flow Conversion Efficiency for Corpovael S.A.B. de C.V (2013–2025)

The table below shows the annual cash flow conversion efficiency of Corpovael S.A.B. de C.V from 2013 to 2025. Review Corpovael S.A.B. de C.V (CADUA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	MX$5.85 Billion ≈ $336.82 Million	MX$858.75 Million ≈ $49.42 Million	0.147x	+204.82%
2024-12-31	MX$5.48 Billion ≈ $315.61 Million	MX$263.98 Million ≈ $15.19 Million	0.048x	-80.66%
2023-12-31	MX$5.28 Billion ≈ $303.67 Million	MX$1.31 Billion ≈ $75.57 Million	0.249x	+50.60%
2022-12-31	MX$4.99 Billion ≈ $287.46 Million	MX$825.40 Million ≈ $47.50 Million	0.165x	+175.72%
2021-12-31	MX$4.73 Billion ≈ $272.47 Million	MX$283.75 Million ≈ $16.33 Million	0.060x	-61.28%
2020-12-31	MX$4.97 Billion ≈ $286.21 Million	MX$769.70 Million ≈ $44.30 Million	0.155x	+91.50%
2019-12-31	MX$4.84 Billion ≈ $278.37 Million	MX$390.92 Million ≈ $22.50 Million	0.081x	+334.28%
2018-12-31	MX$4.66 Billion ≈ $268.45 Million	MX$-160.91 Million ≈ $-9.26 Million	-0.034x	-169.23%
2017-12-31	MX$4.04 Billion ≈ $232.45 Million	MX$201.29 Million ≈ $11.58 Million	0.050x	+128.41%
2016-12-31	MX$3.52 Billion ≈ $202.61 Million	MX$-617.47 Million ≈ $-35.54 Million	-0.175x	-34.23%
2015-12-31	MX$3.22 Billion ≈ $185.60 Million	MX$-421.37 Million ≈ $-24.25 Million	-0.131x	-102.31%
2014-12-31	MX$1.29 Billion ≈ $74.13 Million	MX$-83.19 Million ≈ $-4.79 Million	-0.065x	-121.25%
2013-12-31	MX$1.05 Billion ≈ $60.38 Million	MX$318.80 Million ≈ $18.35 Million	0.304x	--

About Corpovael S.A.B. de C.V

MX:CADUA Mexico Real Estate - Development

Market Cap

$118.73 Million

MX$2.06 Billion MXN

Market Cap Rank

#18305 Global

#124 in Mexico

Share Price

MX$7.05

Change (1 day)

-1.95%

52-Week Range

MX$4.19 - MX$8.00

All Time High

MX$15.50