CMR S.A.B. de C.V Cash Flow Conversion Efficiency
CMR S.A.B. de C.V cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of CMR S.A.B. de C.V (2000–2019)
Cash flow conversion efficiency of CMR S.A.B. de C.V from 2000 to 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. View CMR S.A.B. de C.V share price for real-time trading data and today's change.
CMR S.A.B. de C.V Cash Flow Conversion Ratio Explained
CMR S.A.B. de C.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CMRB company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Streamex Corp
NASDAQ:STEX
|
-0.080x |
|
GBK Beteiligungen AG
HM:GBQ
|
N/A |
|
Compal Broadband Networks Inc
TW:6674
|
-0.187x |
|
Sugentech Inc
KQ:253840
|
-0.064x |
|
TSI Co. Ltd.
KQ:277880
|
0.219x |
|
Comtec Sys
KO:031820
|
-0.097x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
UBIVELOX Inc
KQ:089850
|
-0.048x |
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. Review free cash flow generation of CMR S.A.B. de C.V to assess how much free cash flow the company generates relative to operating cash flow.
| 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
CMR, S.A.B. de C.V. operates restaurants, cafés, and bars in Mexico. It operates cafeterias, restaurants, cafes, and bars under the lago_algo, Del Bosque, Restaurante, Bistró Chapultepec, Matil'd Bistró, Sala del Café Sabores Mexicanos, Sala Gastronómica Sabores Mexicanos, Foody!, La Destilería, Nube7, The Hot Box,Spicy chicken burgers & more, Fonda Mexicana, Nova Foods, Keri Kura, Yukai, Mai Pei… Read more