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 -0.095x as of March 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$-562.16 Million ≈ $-32.35 Million USD) by net assets (MX$5.91 Billion ≈ $339.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Corpovael S.A.B. de C.V to assess the company's strategic physical and investment asset allocation.
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. See net assets of Corpovael S.A.B. de C.V for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
0.005x |
|
Kee Tai Properties Co Ltd
TW:2538
|
-0.013x |
|
Lara Exploration Ltd.
V:LRA
|
-0.091x |
|
Fate Therapeutics Inc
NASDAQ:FATE
|
-0.104x |
|
Dohwa Engin
KO:002150
|
-0.066x |
|
Norsk Titanium AS
OL:NTI
|
-0.732x |
|
Norooholdings
KO:000320
|
0.010x |
|
Korea Fuel-Tech Corporation
KQ:123410
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see Corpovael S.A.B. de C.V (CADUA) total market value.
| 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. engages in the design, urbanization, construction, promotion, and sale of homes in Mexico. The company develops social interest, middle-class, middle-residential, and residential housing. Corpovael, S.A.B. de C.V. was founded in 2001 and is based in Cancun, Mexico.