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. See CMR S.A.B. de C.V (CMRB) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check CMR S.A.B. de C.V (CMRB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Pre-Built Public Company Limited BK:PREB	0.106x
MUI Properties Bhd KLSE:3913	0.757x
Syntara Ltd AU:SNT	-0.694x
Raval ACS Ltd TA:RVL	0.042x
Plus500 Ltd LSE:PLUS	0.226x
Laser Photonics Corporation Common Stock NASDAQ:LASE	0.985x
Atlanta Poland SA WAR:ATP	0.164x
Metrod Holdings Bhd KLSE:6149	0.290x

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. For the full company profile with market capitalisation and key ratios, see CMR S.A.B. de C.V (CMRB) total market value.

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

$33.48 Million

MX$581.75 Million MXN

Market Cap Rank

#23390 Global

#130 in Mexico

Share Price

MX$1.38

Change (1 day)

+0.73%

52-Week Range

MX$1.37 - MX$1.74

All Time High

MX$8.60