G Collado S.A.B. de C.V
G Collado, S.A.B. de C.V. engages in the manufacture, transformation, processing, purchase, sale, and distribution of steel products in Mexico. The company provides blueprint products, comprising corrugated, cast-anti slip, claw anti-slip, galvanized and painted, hot and cold rolled, and steel plates, as well as black and galvanized boards; and meshes and derivatives, such as fence accessories, p… Read more
G Collado S.A.B. de C.V (COLLADO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.168x
Based on the latest financial reports, G Collado S.A.B. de C.V (COLLADO) has a cash flow conversion efficiency ratio of 0.168x as of December 2019.
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$215.93 Million) by net assets (MX$1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G Collado S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2001–2019)
This chart illustrates how G Collado 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.
G Collado S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G Collado S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIFULL Co. Ltd
PINK:NXCLF
|
0.030x |
|
AudioEye Inc
NASDAQ:AEYE
|
0.218x |
|
Super Dragon Technology Co Ltd
TW:9955
|
0.040x |
|
0JR0
LSE:0JR0
|
N/A |
|
Superior Plating Technology Co Ltd
TWO:8431
|
-0.024x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
PT Humpuss Maritim Internasional Tbk
JK:HUMI
|
0.212x |
|
Jushi Holdings Inc
OTCQX:JUSHF
|
0.025x |
Annual Cash Flow Conversion Efficiency for G Collado S.A.B. de C.V (2001–2019)
The table below shows the annual cash flow conversion efficiency of G Collado S.A.B. de C.V from 2001 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | MX$1.29 Billion | MX$521.74 Million | 0.406x | +41.04% |
| 2018-12-31 | MX$1.27 Billion | MX$364.66 Million | 0.288x | +361.33% |
| 2017-12-31 | MX$1.16 Billion | MX$72.11 Million | 0.062x | -84.27% |
| 2016-12-31 | MX$995.39 Million | MX$394.81 Million | 0.397x | +228.15% |
| 2015-12-31 | MX$872.73 Million | MX$105.49 Million | 0.121x | -54.43% |
| 2014-12-31 | MX$935.83 Million | MX$248.22 Million | 0.265x | +398.79% |
| 2013-12-31 | MX$975.07 Million | MX$51.85 Million | 0.053x | -84.87% |
| 2012-12-31 | MX$1.07 Billion | MX$376.00 Million | 0.352x | +365.73% |
| 2009-12-31 | MX$702.72 Million | MX$53.05 Million | 0.075x | -54.80% |
| 2007-12-31 | MX$1.31 Billion | MX$218.09 Million | 0.167x | -14.72% |
| 2005-12-31 | MX$1.26 Billion | MX$246.26 Million | 0.196x | +634.41% |
| 2003-12-31 | MX$896.36 Million | MX$23.90 Million | 0.027x | -82.86% |
| 2001-12-31 | MX$552.72 Million | MX$85.99 Million | 0.156x | -- |