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. See CADUA net asset quality score to measure how much of total assets are equity-financed.
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. Check CADUA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Impiana Hotels Bhd
KLSE:7243
|
-0.032x |
|
Action Electronics Co Ltd
TW:3024
|
-0.039x |
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
0.051x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
|
Phoenix Tours International Inc
TW:5706
|
-0.001x |
|
KHVATEC Co.Ltd
KQ:060720
|
0.116x |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
0.034x |
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 CADUA company net worth.
| 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.