G Collado S.A.B. de C.V Cash Flow Conversion Efficiency

Latest as of December 2019: 0.168x

G Collado S.A.B. de C.V cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of G Collado S.A.B. de C.V (2001–2019)

Cash flow conversion efficiency of G Collado S.A.B. de C.V from 2001 to 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. View G Collado S.A.B. de C.V stock quote for real-time trading data and today's change.

G Collado S.A.B. de C.V Cash Flow Conversion Ratio Explained

G Collado 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.

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. Also see COLLADO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bon Fame Co Ltd TWO:8433	0.008x
Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	0.128x
Passus S.A. WAR:PAS	0.419x
Cartica Acquisition Corp NASDAQ:CITE	-0.025x
TAT HONG EQ.SRV. DL-08 F:1Q2	N/A
Cettire Ltd AU:CTT	-1.619x
Neuronetics Inc NASDAQ:STIM	-0.552x
Fortune Mate Indonesia Tbk JK:FMII	-0.004x

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. Review G Collado S.A.B. de C.V (COLLADO) FCF generation index 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$1.29 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

#19567 Global

#127 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