G Collado S.A.B. de C.V (COLLADO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.43 Million USD) by net assets (MX$1.29 Billion ≈ $73.97 Million USD). 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. Read how much debt does G Collado S.A.B. de C.V carry for a breakdown of total debt and financial obligations.

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
Raonsecure Co. Ltd KQ:042510	-0.015x
S.Y.PANEL Co Ltd KQ:109610	-0.087x
Cartica Acquisition Corp NASDAQ:CITE	-0.025x
IBI Lion SOCIMI S.A. MC:YIBI	0.006x
Rockridge Resources Ltd V:ROCK	-0.022x
Arena Bilgisayar Sanayi ve Ticaret AS IS:ARENA	0.621x
Oceanic Iron Ore Corp V:FEO	0.004x
Beauty Health Co NASDAQ:SKIN	0.147x

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. For the full company profile with market capitalisation and key ratios, see COLLADO market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2019-12-31	MX$1.29 Billion ≈ $73.97 Million	MX$521.74 Million ≈ $30.03 Million	0.406x	+41.04%
2018-12-31	MX$1.27 Billion ≈ $72.91 Million	MX$364.66 Million ≈ $20.99 Million	0.288x	+361.33%
2017-12-31	MX$1.16 Billion ≈ $66.52 Million	MX$72.11 Million ≈ $4.15 Million	0.062x	-84.27%
2016-12-31	MX$995.39 Million ≈ $57.28 Million	MX$394.81 Million ≈ $22.72 Million	0.397x	+228.15%
2015-12-31	MX$872.73 Million ≈ $50.23 Million	MX$105.49 Million ≈ $6.07 Million	0.121x	-54.43%
2014-12-31	MX$935.83 Million ≈ $53.86 Million	MX$248.22 Million ≈ $14.29 Million	0.265x	+398.79%
2013-12-31	MX$975.07 Million ≈ $56.12 Million	MX$51.85 Million ≈ $2.98 Million	0.053x	-84.87%
2012-12-31	MX$1.07 Billion ≈ $61.55 Million	MX$376.00 Million ≈ $21.64 Million	0.352x	+365.73%
2009-12-31	MX$702.72 Million ≈ $40.44 Million	MX$53.05 Million ≈ $3.05 Million	0.075x	-54.80%
2007-12-31	MX$1.31 Billion ≈ $75.15 Million	MX$218.09 Million ≈ $12.55 Million	0.167x	-14.72%
2005-12-31	MX$1.26 Billion ≈ $72.36 Million	MX$246.26 Million ≈ $14.17 Million	0.196x	+634.41%
2003-12-31	MX$896.36 Million ≈ $51.59 Million	MX$23.90 Million ≈ $1.38 Million	0.027x	-82.86%
2001-12-31	MX$552.72 Million ≈ $31.81 Million	MX$85.99 Million ≈ $4.95 Million	0.156x	--

About G Collado S.A.B. de C.V

MX:COLLADO Mexico Steel

Market Cap

$86.35 Million

MX$1.50 Billion MXN

Market Cap Rank

#19739 Global

#124 in Mexico

Share Price

MX$7.80

Change (1 day)

+0.00%

52-Week Range

MX$7.80 - MX$7.80

All Time High

MX$9.34