Internacional de Cerámica S.A.B. de C.V
Internacional de Cerámica, S.A.B. de C.V. engages in the production, marketing, and distribution of ceramic products in Mexico, the United States, China, and Guatemala. The company offers floor and covering products, including floor, wall, special pieces, and decorative profiles; bathroom products, such as sanitary, sink, furniture vanities, taps, tubs, watering cans, cancels, accessories, and in… Read more
Internacional de Cerámica S.A.B. de C.V (CERAMICB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.016x
Based on the latest financial reports, Internacional de Cerámica S.A.B. de C.V (CERAMICB) has a cash flow conversion efficiency ratio of -0.016x as of September 2024.
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$-115.10 Million) by net assets (MX$7.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Internacional de Cerámica S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Internacional de Cerámica S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Internacional de Cerámica S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Internacional de Cerámica S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vishay Precision Group Inc
NYSE:VPG
|
-0.004x |
|
The Hongkong and Shanghai Hotels Limited
F:HSG
|
0.005x |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
-0.026x |
|
Luyan Pharma Co Ltd
SHE:002788
|
0.036x |
|
Armada Hflr Pr
NYSE:AHH
|
0.032x |
|
Electrolux Professional AB (publ)
OTCGREY:ECTXF
|
0.102x |
|
Veken Elite
SHG:600152
|
0.043x |
|
AstraZeneca Pharma India Limited
NSE:ASTRAZEN
|
-0.082x |
Annual Cash Flow Conversion Efficiency for Internacional de Cerámica S.A.B. de C.V (2013–2023)
The table below shows the annual cash flow conversion efficiency of Internacional de Cerámica S.A.B. de C.V from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | MX$4.50 Billion | MX$1.97 Billion | 0.439x | +27.23% |
| 2022-12-31 | MX$4.38 Billion | MX$1.51 Billion | 0.345x | +48.04% |
| 2021-12-31 | MX$3.69 Billion | MX$859.04 Million | 0.233x | -55.09% |
| 2020-12-31 | MX$3.49 Billion | MX$1.81 Billion | 0.519x | +37.57% |
| 2019-12-31 | MX$3.61 Billion | MX$1.36 Billion | 0.377x | +74.41% |
| 2018-12-31 | MX$3.51 Billion | MX$757.81 Million | 0.216x | +31.40% |
| 2017-12-31 | MX$3.31 Billion | MX$544.38 Million | 0.165x | -58.52% |
| 2016-12-31 | MX$2.90 Billion | MX$1.15 Billion | 0.397x | +154.96% |
| 2015-12-31 | MX$3.10 Billion | MX$481.80 Million | 0.156x | +227.04% |
| 2014-12-31 | MX$2.78 Billion | MX$132.33 Million | 0.048x | -77.52% |
| 2013-12-31 | MX$2.79 Billion | MX$591.41 Million | 0.212x | -- |