CMR S.A.B. de C.V
CMR, S.A.B. de C.V. operates restaurants, cafés, and bars in Mexico. It operates cafeterias under the Wings, Fly by Wings, Matil'd Bistro, Sala del Café Sabores Mexicanos, and Sala Gastronomica Sabores Mexicanos brands; Mexican and specialized restaurants under the lago_algo, Del Bosque Restaurante, Bistró Chapultepec, Los Almendros, Nube 7, and La Destilería brands, as well as Chili's, Olive Gar… Read more
CMR S.A.B. de C.V (CMRB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2020: -0.081x
Based on the latest financial reports, CMR S.A.B. de C.V (CMRB) has a cash flow conversion efficiency ratio of -0.081x as of September 2020.
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$-44.09 Million) by net assets (MX$545.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CMR S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2000–2019)
This chart illustrates how CMR 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.
CMR S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMR S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simple Mart Retail Co Ltd
TW:2945
|
0.097x |
|
MARINOMED BIOTECH AG INH.
F:93Z
|
N/A |
|
Formetal Co. Ltd
KQ:119500
|
0.036x |
|
RDE, Inc. Common Stock
NASDAQ:RSTN
|
-0.098x |
|
SIMEC Atlantis Energy Limited
PINK:SMAYF
|
-0.216x |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.324x |
|
Rapala VMC Oyj
HE:RAP1V
|
0.083x |
|
Stream Media Corporation
PINK:STEAF
|
N/A |
Annual Cash Flow Conversion Efficiency for CMR S.A.B. de C.V (2000–2019)
The table below shows the annual cash flow conversion efficiency of CMR S.A.B. de C.V from 2000 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | MX$1.18 Billion | MX$521.90 Million | 0.442x | +251.10% |
| 2018-12-31 | MX$1.07 Billion | MX$134.65 Million | 0.126x | -41.23% |
| 2017-12-31 | MX$718.87 Million | MX$153.95 Million | 0.214x | +65.64% |
| 2016-12-31 | MX$1.08 Billion | MX$139.59 Million | 0.129x | -33.22% |
| 2015-12-31 | MX$1.09 Billion | MX$211.16 Million | 0.194x | +48.03% |
| 2014-12-31 | MX$1.06 Billion | MX$138.53 Million | 0.131x | -8.52% |
| 2013-12-31 | MX$963.25 Million | MX$137.72 Million | 0.143x | -30.05% |
| 2012-12-31 | MX$968.35 Million | MX$197.94 Million | 0.204x | +43.73% |
| 2011-12-31 | MX$1.07 Billion | MX$152.69 Million | 0.142x | +7.01% |
| 2010-12-31 | MX$1.11 Billion | MX$148.05 Million | 0.133x | -15.47% |
| 2009-12-31 | MX$1.11 Billion | MX$175.09 Million | 0.157x | -20.59% |
| 2008-12-31 | MX$1.11 Billion | MX$219.41 Million | 0.198x | +46.21% |
| 2007-12-31 | MX$1.08 Billion | MX$146.71 Million | 0.135x | -26.05% |
| 2006-12-31 | MX$919.87 Million | MX$168.42 Million | 0.183x | +65.26% |
| 2005-12-31 | MX$844.97 Million | MX$93.61 Million | 0.111x | -16.54% |
| 2004-12-31 | MX$790.99 Million | MX$105.00 Million | 0.133x | +94.21% |
| 2003-12-31 | MX$719.74 Million | MX$49.19 Million | 0.068x | -16.17% |
| 2002-12-31 | MX$846.74 Million | MX$69.03 Million | 0.082x | -2.77% |
| 2001-12-31 | MX$906.61 Million | MX$76.02 Million | 0.084x | -22.93% |
| 2000-12-31 | MX$860.97 Million | MX$93.67 Million | 0.109x | -- |