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.

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. Read total liabilities of CMR S.A.B. de C.V for a breakdown of total debt and financial obligations.

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
ESS Tech Inc NYSE:GWH	-1.608x
Success Transformer Corporation Bhd KLSE:7207	0.015x
Indo-National Limited NSE:NIPPOBATRY	0.197x
Carbon Streaming Corp NEO:NETZ	0.002x
Yuhwa Securities Co Ltd KO:003465	0.183x
Mestron Holdings KLSE:0207	0.039x
Phoenix Materials Co. Ltd KQ:050090	-0.010x
Green Impact Partners Inc V:GIP	0.018x

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 CMRB market cap overview.

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

$34.94 Million

MX$607.04 Million MXN

Market Cap Rank

#23186 Global

#128 in Mexico

Share Price

MX$1.44

Change (1 day)

+1.41%

52-Week Range

MX$1.28 - MX$2.00

All Time High

MX$8.60