CMR S.A.B. de C.V (CMRB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.54 Million USD) by net assets (MX$545.49 Million ≈ $31.39 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 CMRB market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore CMRB operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mudajaya Group Bhd KLSE:5085	-0.012x
Cyclopharm Ltd AU:CYC	-0.241x
Universal Textile Co Ltd TW:1445	0.037x
Wha Yu Industrial Co Ltd TW:3419	-0.083x
Sequans Communications SA NYSE:SQNS	-0.201x
Jia Jie Biomedical Co Ltd TWO:4109	0.008x
Frasers Group PLC LSE:FRAS	0.143x
TH International Limited NASDAQ:THCH	-0.024x

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. View CMR S.A.B. de C.V share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2019-12-31	MX$1.18 Billion ≈ $67.97 Million	MX$521.90 Million ≈ $30.04 Million	0.442x	+251.10%
2018-12-31	MX$1.07 Billion ≈ $61.56 Million	MX$134.65 Million ≈ $7.75 Million	0.126x	-41.23%
2017-12-31	MX$718.87 Million ≈ $41.37 Million	MX$153.95 Million ≈ $8.86 Million	0.214x	+65.64%
2016-12-31	MX$1.08 Billion ≈ $62.13 Million	MX$139.59 Million ≈ $8.03 Million	0.129x	-33.22%
2015-12-31	MX$1.09 Billion ≈ $62.77 Million	MX$211.16 Million ≈ $12.15 Million	0.194x	+48.03%
2014-12-31	MX$1.06 Billion ≈ $60.96 Million	MX$138.53 Million ≈ $7.97 Million	0.131x	-8.52%
2013-12-31	MX$963.25 Million ≈ $55.44 Million	MX$137.72 Million ≈ $7.93 Million	0.143x	-30.05%
2012-12-31	MX$968.35 Million ≈ $55.73 Million	MX$197.94 Million ≈ $11.39 Million	0.204x	+43.73%
2011-12-31	MX$1.07 Billion ≈ $61.79 Million	MX$152.69 Million ≈ $8.79 Million	0.142x	+7.01%
2010-12-31	MX$1.11 Billion ≈ $64.11 Million	MX$148.05 Million ≈ $8.52 Million	0.133x	-15.47%
2009-12-31	MX$1.11 Billion ≈ $64.09 Million	MX$175.09 Million ≈ $10.08 Million	0.157x	-20.59%
2008-12-31	MX$1.11 Billion ≈ $63.78 Million	MX$219.41 Million ≈ $12.63 Million	0.198x	+46.21%
2007-12-31	MX$1.08 Billion ≈ $62.36 Million	MX$146.71 Million ≈ $8.44 Million	0.135x	-26.05%
2006-12-31	MX$919.87 Million ≈ $52.94 Million	MX$168.42 Million ≈ $9.69 Million	0.183x	+65.26%
2005-12-31	MX$844.97 Million ≈ $48.63 Million	MX$93.61 Million ≈ $5.39 Million	0.111x	-16.54%
2004-12-31	MX$790.99 Million ≈ $45.52 Million	MX$105.00 Million ≈ $6.04 Million	0.133x	+94.21%
2003-12-31	MX$719.74 Million ≈ $41.42 Million	MX$49.19 Million ≈ $2.83 Million	0.068x	-16.17%
2002-12-31	MX$846.74 Million ≈ $48.73 Million	MX$69.03 Million ≈ $3.97 Million	0.082x	-2.77%
2001-12-31	MX$906.61 Million ≈ $52.18 Million	MX$76.02 Million ≈ $4.37 Million	0.084x	-22.93%
2000-12-31	MX$860.97 Million ≈ $49.55 Million	MX$93.67 Million ≈ $5.39 Million	0.109x	--

About CMR S.A.B. de C.V

MX:CMRB Mexico Restaurants

Market Cap

$41.36 Million

MX$718.59 Million MXN

Market Cap Rank

#22674 Global

#131 in Mexico

Share Price

MX$1.31

Change (1 day)

+0.00%

52-Week Range

MX$1.31 - MX$1.65

All Time High

MX$8.60