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. See G Collado S.A.B. de C.V balance sheet quality to measure how much of total assets are equity-financed.

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. Check COLLADO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Haivision Systems Inc TO:HAI	0.127x
Torque Metals Ltd AU:TOR	-0.008x
Terracom Ltd AU:TER	-0.082x
Bonus Biogroup TA:BONS	0.710x
Cps Technologies NASDAQ:CPSH	-0.012x
Sumeeko Industries Co Ltd TWO:2066	0.070x
Neuronetics Inc NASDAQ:STIM	-0.552x
Kron Telekomunikasyon Hizmetleri AS IS:KRONT	0.156x

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 how much is G Collado S.A.B. de C.V worth.

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

#19682 Global

#126 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