Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
Crédito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Múltiple, Entidad No Regulada, a non- banking institution, provides financial solutions and services in Mexico. It offers leasing and payroll services, semi-new and used vehicle loans, and working capital finance for SMEs. On June 22, 2022, Credito Rel, S.A.B. de C.V., SOFOM, E.N.R. filed an involuntary petition for relief under Chapter … Read more
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.016x
Based on the latest financial reports, Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) has a cash flow conversion efficiency ratio of -0.016x as of September 2021.
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$-302.04 Million) by net assets (MX$18.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada - Cash Flow Conversion Efficiency Trend (2013–2020)
This chart illustrates how Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seacrest Petroleo BV
OL:SEAPT
|
0.187x |
|
Diplomat Holdings Ltd
TA:DIPL
|
0.049x |
|
Agroton Public Ltd.
WAR:AGT
|
-0.142x |
|
OAR Resources Ltd
AU:OAR
|
-0.058x |
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
-0.046x |
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
0.000x |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Gaussin
PA:ALGAU
|
4.034x |
Annual Cash Flow Conversion Efficiency for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2020)
The table below shows the annual cash flow conversion efficiency of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada from 2013 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | MX$16.07 Billion | MX$939.35 Million | 0.058x | -47.06% |
| 2019-12-31 | MX$16.06 Billion | MX$1.77 Billion | 0.110x | +781.09% |
| 2018-12-31 | MX$15.94 Billion | MX$199.72 Million | 0.013x | +105.61% |
| 2017-12-31 | MX$14.77 Billion | MX$-3.30 Billion | -0.223x | -329.62% |
| 2016-12-31 | MX$9.28 Billion | MX$901.90 Million | 0.097x | +603.22% |
| 2015-12-31 | MX$6.71 Billion | MX$92.80 Million | 0.014x | +188.73% |
| 2014-12-31 | MX$5.36 Billion | MX$-83.47 Million | -0.016x | -155.76% |
| 2013-12-31 | MX$4.35 Billion | MX$121.63 Million | 0.028x | -- |