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. Also see G Collado S.A.B. de C.V stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore COLLADO cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Korea Computer & Systems Inc KQ:115500	0.039x
BioPorto CO:BIOPOR	-0.249x
China Aluminum International Engineering Corporation Limited F:4AI	0.088x
Enterprise Group Inc TO:E	0.006x
TAT HONG EQ.SRV. DL-08 F:1Q2	N/A
Oceanic Iron Ore Corp V:FEO	0.004x
Shine Justice Ltd AU:SHJ	-0.049x
Neuronetics Inc NASDAQ:STIM	-0.552x

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. View G Collado S.A.B. de C.V stock price for real-time trading data and today's change.

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

#19828 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