Corpovael S.A.B. de C.V (CADUA) - 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. Also see market cap of Corpovael S.A.B. de C.V for the company's overall valuation and market capitalisation.
Corpovael S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2025)
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.
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. Explore cash flow quality index of Corpovael S.A.B. de C.V to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoldMoney Inc
TO:XAU
|
0.050x |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
-1.082x |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
-0.045x |
|
OHTL Public Company Limited
BK:OHTL
|
0.031x |
|
BAOZUN INC. A DL -0001
F:2BZ
|
N/A |
|
City Lodge Hotels Ltd
JSE:CLH
|
0.194x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
Diploma PLC
LSE:DPLM
|
0.105x |
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. View CADUA stock price for real-time trading data and today's change.
| 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
Corpovael, S.A.B. de C.V. designs, constructs, promotes, and sales social, middle-income, and residential housing in Mexico. The company was founded in 2001 and is based in Cancun, Mexico.